GOKSO UTVIKLING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	14 721 000	238 491 000	0
Net Income	−28 000	3 234 000	20 080 000	−24 000
Total Assets	1 024 000	3 516 000	32 046 000	127 645 000
Total Equity	536 000	3 264 000	30 000	−2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	14 721 000	238 491 000	0
Expenditure	246 000	10 572 000	212 746 000	30 000
Operating Profit	−37 000	4 149 000	25 744 000	−30 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	0	−3 000	0	−1 000
Earnings Before Tax	−36 000	4 147 000	25 744 000	−31 000
Tax	−8 000	912 000	5 664 000	−7 000
Net Income	−28 000	3 234 000	20 080 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	694 000	712 000
Total Current Assets	1 016 000	3 516 000	31 352 000	126 933 000
Total Assets	1 024 000	3 516 000	32 046 000	127 645 000
Total Retained Equity	506 000	3 234 000	0	−2 523 000
Total Equity	536 000	3 264 000	30 000	−2 493 000
Total Long-Term Debt	0	0	0	4 000 000
Total Current Debt	488 000	252 000	32 016 000	126 138 000
Total Equity and Debt	1 024 000	3 516 000	32 046 000	127 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	14 721 000	238 491 000	0
Other Income	0	0	0	0
Revenue	209 000	14 721 000	238 491 000	0
Cost of Goods Sold	209 000	10 555 000	212 730 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	10 572 000	212 746 000	30 000
Operating Profit	−37 000	4 149 000	25 744 000	−30 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	0	−3 000	0	−1 000
Dividends	2 700 000	0	17 557 000	0
Net Income	−28 000	3 234 000	20 080 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	694 000	712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	0	694 000	712 000
Stock	0	25 000	7 790 000	123 645 000
Total Investments	0	0	0	0
Cash, Bank	277 000	3 488 000	23 562 000	232 000
Total Current Assets	1 016 000	3 516 000	31 352 000	126 933 000
Total Assets	1 024 000	3 516 000	32 046 000	127 645 000
Total Equity	536 000	3 264 000	30 000	−2 493 000
Short-Term Group Debt	0	0	0	10 042 000
Total Long-Term Debt	0	0	0	4 000 000
Creditors	79 000	33 000	8 737 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	0	17 557 000	0
Other Current Debt	409 000	0	76 000	1 616 000
Total Current Debt	488 000	252 000	32 016 000	126 138 000
Total Equity and Debt	1 024 000	3 516 000	32 046 000	127 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	99,08 %	66 933,33 %	0,96 %
Debt-to-Equity Ratio	0	0	0	−1,6
Operating Profit Margin	−17,7 %	28,18 %	10,79 %	-
Current Ratio	2,08	13,95	0,98	1,01
Quick Ratio	2,08	15,49	1,29	50,92
Equity Ratio	0,52	0,93	0	−0,02
Gross Profit Margin	0 %	28,3 %	10,8 %	-