GOS INVESTMENTS AS

7099 FLATÅSEN

Finances

Return on Equity

121,06 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	960 000	933 000	802 000	7 000
Total Assets	1 413 000	1 054 000	1 256 000	853 000
Total Equity	793 000	1 033 000	1 200 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	12 000	12 000
Operating Profit	−19 000	−17 000	−12 000	−12 000
Financial Income	1 000 000	953 000	818 000	21 000
Financial Costs	20 000	0	0	0
Financial Balance	980 000	953 000	818 000	21 000
Earnings Before Tax	961 000	936 000	807 000	9 000
Tax	2 000	2 000	5 000	2 000
Net Income	960 000	933 000	802 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	347 000	836 000
Total Current Assets	1 298 000	939 000	910 000	17 000
Total Assets	1 413 000	1 054 000	1 256 000	853 000
Total Retained Equity	713 000	953 000	1 140 000	738 000
Total Equity	793 000	1 033 000	1 200 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	21 000	57 000	55 000
Total Equity and Debt	1 413 000	1 054 000	1 256 000	853 000

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	19 000	17 000	12 000	12 000
Operating Profit	−19 000	−17 000	−12 000	−12 000
Financial Income	1 000 000	953 000	818 000	21 000
Financial Costs	20 000	0	0	0
Financial Balance	980 000	953 000	818 000	21 000
Dividends	1 200 000	1 100 000	0	0
Net Income	960 000	933 000	802 000	7 000

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	115 000	115 000	347 000	836 000
Total Fixed Assets	115 000	115 000	347 000	836 000
Stock	0	0	0	0
Total Investments	46 000	16 000	13 000	5 000
Cash, Bank	252 000	223 000	97 000	12 000
Total Current Assets	1 298 000	939 000	910 000	17 000
Total Assets	1 413 000	1 054 000	1 256 000	853 000
Total Equity	793 000	1 033 000	1 200 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 100 000	0	0
Other Current Debt	17 000	17 000	52 000	52 000
Total Current Debt	620 000	21 000	57 000	55 000
Total Equity and Debt	1 413 000	1 054 000	1 256 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,06 %	90,32 %	66,83 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	44,71	15,96	0,31
Quick Ratio	2,09	44,71	15,96	0,31
Equity Ratio	0,56	0,98	0,96	0,94
Gross Profit Margin	-	-	-	-