GONZODOCS AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 775 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	823 000	640 000	223 000
Net Income	−71 000	14 000	22 000	16 000
Total Assets	192 000	68 000	52 000	109 000
Total Equity	4 000	75 000	61 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	823 000	640 000	223 000
Expenditure	1 395 000	804 000	609 000	202 000
Operating Profit	−71 000	19 000	30 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−71 000	18 000	28 000	20 000
Tax	0	4 000	6 000	4 000
Net Income	−71 000	14 000	22 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	0	0
Total Current Assets	167 000	36 000	52 000	109 000
Total Assets	192 000	68 000	52 000	109 000
Total Retained Equity	−26 000	45 000	31 000	9 000
Total Equity	4 000	75 000	61 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	−6 000	−9 000	70 000
Total Equity and Debt	192 000	68 000	52 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	635 000	374 000	127 000
Other Income	769 000	188 000	265 000	95 000
Revenue	1 324 000	823 000	640 000	223 000
Cost of Goods Sold	520 000	524 000	378 000	3 000
Salary Costs	409 000	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 395 000	804 000	609 000	202 000
Operating Profit	−71 000	19 000	30 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−71 000	14 000	22 000	16 000

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	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	36 000	52 000	109 000
Total Current Assets	167 000	36 000	52 000	109 000
Total Assets	192 000	68 000	52 000	109 000
Total Equity	4 000	75 000	61 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	73 000	−13 000	−18 000	−4 000
Dividends	0	0	0	0
Other Current Debt	115 000	3 000	3 000	68 000
Total Current Debt	188 000	−6 000	−9 000	70 000
Total Equity and Debt	192 000	68 000	52 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 775 %	18,67 %	36,07 %	41,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,36 %	2,31 %	4,69 %	8,97 %
Current Ratio	0,89	−6	−5,78	1,56
Quick Ratio	0,89	−6	−5,78	1,56
Equity Ratio	0,02	1,1	1,17	0,36
Gross Profit Margin	60,73 %	36,33 %	40,94 %	98,65 %