GOOSEBERRY AS

5210 OS

Finances

Return on Equity

−1,23 %

Current Ratio

229

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	0	40 000	2 000
Total Assets	261 000	277 000	230 000	369 000
Total Equity	244 000	276 000	229 000	185 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	41 000	4 000
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	40 000	2 000
Earnings Before Tax	−3 000	40 000	2 000
Tax	0	0	0
Net Income	−3 000	40 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	12 000	12 000	12 000
Total Current Assets	229 000	265 000	218 000	357 000
Total Assets	261 000	277 000	230 000	369 000
Total Retained Equity	199 000	231 000	184 000	140 000
Total Equity	244 000	276 000	229 000	185 000
Total Long-Term Debt	16 000	0	0	184 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	261 000	277 000	230 000	369 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	41 000	4 000
Financial Costs	3 000	1 000	2 000
Financial Balance	−3 000	40 000	2 000
Dividends	0	0	0
Net Income	−3 000	40 000	2 000

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	33 000	12 000	12 000	12 000
Total Fixed Assets	33 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	228 000	260 000	213 000	134 000
Cash, Bank	1 000	5 000	5 000	223 000
Total Current Assets	229 000	265 000	218 000	357 000
Total Assets	261 000	277 000	230 000	369 000
Total Equity	244 000	276 000	229 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	184 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	261 000	277 000	230 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	0 %	17,47 %	1,08 %
Debt-to-Equity Ratio	0,07	0	0	0,99
Operating Profit Margin	-	-	-	-
Current Ratio	229	265	218	-
Quick Ratio	229	265	218	-
Equity Ratio	0,93	1	1	0,5
Gross Profit Margin	-	-	-	-