GOMAX NUTRITION AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 938 000	8 393 000	7 941 000	8 136 000
Net Income	230 000	−118 000	19 000	−31 000
Total Assets	2 867 000	2 442 000	2 708 000	3 111 000
Total Equity	1 407 000	1 177 000	1 295 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 938 000	8 393 000	7 941 000	8 136 000
Expenditure	8 611 000	8 527 000	7 765 000	5 165 000
Operating Profit	328 000	−134 000	97 000	−11 000
Financial Income	32 000	26 000	31 000	7 000
Financial Costs	64 000	44 000	103 000	36 000
Financial Balance	−32 000	−18 000	−72 000	−29 000
Earnings Before Tax	295 000	−152 000	25 000	−40 000
Tax	66 000	−34 000	6 000	−9 000
Net Income	230 000	−118 000	19 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	296 000	356 000	392 000
Total Current Assets	2 687 000	2 146 000	2 352 000	2 718 000
Total Assets	2 867 000	2 442 000	2 708 000	3 111 000
Total Retained Equity	757 000	527 000	645 000	626 000
Total Equity	1 407 000	1 177 000	1 295 000	1 276 000
Total Long-Term Debt	636 000	676 000	699 000	749 000
Total Current Debt	824 000	589 000	715 000	1 085 000
Total Equity and Debt	2 867 000	2 442 000	2 708 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 938 000	8 327 000	7 852 000	8 115 000
Other Income	0	66 000	90 000	21 000
Revenue	8 938 000	8 393 000	7 941 000	8 136 000
Cost of Goods Sold	7 012 000	6 806 000	5 948 000	3 002 000
Salary Costs	693 000	857 000	633 000	841 000
Depreciation	94 000	94 000	116 000	95 000
Impairment	0	0	0	0
Expenditure	8 611 000	8 527 000	7 765 000	5 165 000
Operating Profit	328 000	−134 000	97 000	−11 000
Financial Income	32 000	26 000	31 000	7 000
Financial Costs	64 000	44 000	103 000	36 000
Financial Balance	−32 000	−18 000	−72 000	−29 000
Dividends	0	0	0	0
Net Income	230 000	−118 000	19 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	35 000	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	261 000	355 000	388 000
Total Tangible Assets	167 000	261 000	355 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	296 000	356 000	392 000
Stock	1 284 000	1 439 000	1 508 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	557 000	178 000	80 000	456 000
Total Current Assets	2 687 000	2 146 000	2 352 000	2 718 000
Total Assets	2 867 000	2 442 000	2 708 000	3 111 000
Total Equity	1 407 000	1 177 000	1 295 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	676 000	699 000	749 000
Creditors	501 000	342 000	479 000	730 000
Unpaid Taxes	128 000	114 000	139 000	167 000
Dividends	0	0	0	0
Other Current Debt	151 000	133 000	94 000	188 000
Total Current Debt	824 000	589 000	715 000	1 085 000
Total Equity and Debt	2 867 000	2 442 000	2 708 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	−10,03 %	1,47 %	−2,43 %
Debt-to-Equity Ratio	0,45	0,57	0,54	0,59
Operating Profit Margin	3,67 %	−1,6 %	1,22 %	−0,14 %
Current Ratio	3,26	3,64	3,29	2,51
Quick Ratio	−5,84	−2,52	−2,97	−5,09
Equity Ratio	0,49	0,48	0,48	0,41
Gross Profit Margin	21,55 %	18,91 %	25,1 %	63,1 %