GONZALEZ AS

0472 OSLO

Finances

Return on Equity

26,05 %

Current Ratio

804

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	234 000	455 000	693 000
Total Assets	1 851 000	1 919 000	1 885 000	1 431 000
Total Equity	1 850 000	1 618 000	1 884 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	485 000	236 000	458 000	697 000
Financial Costs	0	0	0	0
Financial Balance	485 000	236 000	458 000	697 000
Earnings Before Tax	483 000	235 000	456 000	696 000
Tax	1 000	1 000	1 000	2 000
Net Income	482 000	234 000	455 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 479 000	1 152 000	1 141 000
Total Current Assets	804 000	440 000	732 000	291 000
Total Assets	1 851 000	1 919 000	1 885 000	1 431 000
Total Retained Equity	1 806 000	1 574 000	1 840 000	1 385 000
Total Equity	1 850 000	1 618 000	1 884 000	1 429 000
Total Long-Term Debt	0	300 000	0	0
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	1 851 000	1 919 000	1 885 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	485 000	236 000	458 000	697 000
Financial Costs	0	0	0	0
Financial Balance	485 000	236 000	458 000	697 000
Dividends	0	0	0	0
Net Income	482 000	234 000	455 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 046 000	1 479 000	1 152 000	1 141 000
Total Fixed Assets	1 046 000	1 479 000	1 152 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	80 000	532 000	59 000
Total Current Assets	804 000	440 000	732 000	291 000
Total Assets	1 851 000	1 919 000	1 885 000	1 431 000
Total Equity	1 850 000	1 618 000	1 884 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	1 851 000	1 919 000	1 885 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	14,46 %	24,15 %	48,5 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	804	440	732	145,5
Quick Ratio	804	440	732	145,5
Equity Ratio	1	0,84	1	1
Gross Profit Margin	-	-	-	-