GOBI STORIES AS

0585 OSLO

Finances

Return on Equity

−70,36 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	2 175 000	1 128 000	319 000
Net Income	−5 243 000	−2 966 000	−3 280 000	−3 513 000
Total Assets	11 881 000	9 785 000	8 417 000	8 462 000
Total Equity	7 452 000	5 695 000	4 775 000	6 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	2 175 000	1 128 000	319 000
Expenditure	10 763 000	5 756 000	5 278 000	4 663 000
Operating Profit	−6 594 000	−3 581 000	−4 150 000	−4 344 000
Financial Income	6 000	7 000	3 000	2 000
Financial Costs	122 000	186 000	58 000	262 000
Financial Balance	−116 000	−179 000	−55 000	−260 000
Earnings Before Tax	−6 710 000	−3 760 000	−4 205 000	−4 604 000
Tax	−1 467 000	−795 000	−925 000	−1 092 000
Net Income	−5 243 000	−2 966 000	−3 280 000	−3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 927 000	5 436 000	4 652 000	3 598 000
Total Current Assets	4 954 000	4 350 000	3 765 000	4 864 000
Total Assets	11 881 000	9 785 000	8 417 000	8 462 000
Total Retained Equity	−23 646 000	−18 403 000	−15 437 000	−12 157 000
Total Equity	7 452 000	5 695 000	4 775 000	6 780 000
Total Long-Term Debt	2 044 000	2 267 000	2 378 000	889 000
Total Current Debt	2 385 000	1 824 000	1 264 000	793 000
Total Equity and Debt	11 881 000	9 785 000	8 417 000	8 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	832 000	448 000	269 000
Other Income	317 000	1 343 000	680 000	50 000
Revenue	4 170 000	2 175 000	1 128 000	319 000
Cost of Goods Sold	156 000	336 000	102 000	26 000
Salary Costs	5 756 000	2 919 000	2 763 000	2 412 000
Depreciation	35 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	10 763 000	5 756 000	5 278 000	4 663 000
Operating Profit	−6 594 000	−3 581 000	−4 150 000	−4 344 000
Financial Income	6 000	7 000	3 000	2 000
Financial Costs	122 000	186 000	58 000	262 000
Financial Balance	−116 000	−179 000	−55 000	−260 000
Dividends	0	0	0	0
Net Income	−5 243 000	−2 966 000	−3 280 000	−3 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 674 000	5 214 000	4 376 000	3 451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	221 000	221 000	276 000	146 000
Total Fixed Assets	6 927 000	5 436 000	4 652 000	3 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 262 000	3 830 000	3 402 000	4 390 000
Total Current Assets	4 954 000	4 350 000	3 765 000	4 864 000
Total Assets	11 881 000	9 785 000	8 417 000	8 462 000
Total Equity	7 452 000	5 695 000	4 775 000	6 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	2 267 000	2 378 000	889 000
Creditors	270 000	35 000	33 000	272 000
Unpaid Taxes	319 000	341 000	239 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 448 000	993 000	377 000
Total Current Debt	2 385 000	1 824 000	1 264 000	793 000
Total Equity and Debt	11 881 000	9 785 000	8 417 000	8 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,36 %	−52,08 %	−68,69 %	−51,81 %
Debt-to-Equity Ratio	0,27	0,4	0,5	0,13
Operating Profit Margin	−158,13 %	−164,64 %	−367,91 %	−1 361,76 %
Current Ratio	2,08	2,38	2,98	6,13
Quick Ratio	2,08	2,38	2,98	6,13
Equity Ratio	0,63	0,58	0,57	0,8
Gross Profit Margin	96,26 %	84,55 %	90,96 %	91,85 %