GOBAMBOO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	1 768 000	1 541 000	854 000
Net Income	155 000	−1 007 000	162 000	39 000
Total Assets	983 000	876 000	2 131 000	1 100 000
Total Equity	−639 000	−794 000	213 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	1 768 000	1 541 000	854 000
Expenditure	443 000	2 782 000	1 336 000	805 000
Operating Profit	174 000	−1 014 000	206 000	49 000
Financial Income	5 000	18 000	27 000	4 000
Financial Costs	23 000	11 000	25 000	8 000
Financial Balance	−18 000	7 000	2 000	−4 000
Earnings Before Tax	155 000	−1 007 000	208 000	45 000
Tax	0	0	46 000	6 000
Net Income	155 000	−1 007 000	162 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	194 000	232 000	293 000
Total Current Assets	816 000	682 000	1 899 000	806 000
Total Assets	983 000	876 000	2 131 000	1 100 000
Total Retained Equity	−669 000	−824 000	183 000	21 000
Total Equity	−639 000	−794 000	213 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 622 000	1 670 000	1 917 000	1 049 000
Total Equity and Debt	983 000	876 000	2 131 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	1 749 000	1 541 000	854 000
Other Income	0	19 000	0	0
Revenue	617 000	1 768 000	1 541 000	854 000
Cost of Goods Sold	95 000	2 059 000	825 000	547 000
Salary Costs	0	0	0	0
Depreciation	27 000	46 000	65 000	118 000
Impairment	0	0	0	0
Expenditure	443 000	2 782 000	1 336 000	805 000
Operating Profit	174 000	−1 014 000	206 000	49 000
Financial Income	5 000	18 000	27 000	4 000
Financial Costs	23 000	11 000	25 000	8 000
Financial Balance	−18 000	7 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	155 000	−1 007 000	162 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	186 000	213 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	27 000
Total Tangible Assets	159 000	186 000	232 000	293 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	167 000	194 000	232 000	293 000
Stock	542 000	524 000	1 524 000	468 000
Total Investments	0	0	0	0
Cash, Bank	146 000	105 000	147 000	305 000
Total Current Assets	816 000	682 000	1 899 000	806 000
Total Assets	983 000	876 000	2 131 000	1 100 000
Total Equity	−639 000	−794 000	213 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	122 000	300 000	37 000
Unpaid Taxes	28 000	42 000	77 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 505 000	1 495 000	1 005 000
Total Current Debt	1 622 000	1 670 000	1 917 000	1 049 000
Total Equity and Debt	983 000	876 000	2 131 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	126,83 %	76,06 %	76,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	28,2 %	−57,35 %	13,37 %	5,74 %
Current Ratio	0,5	0,41	0,99	0,77
Quick Ratio	0,76	0,6	4,83	1,39
Equity Ratio	−0,65	−0,91	0,1	0,05
Gross Profit Margin	84,6 %	−16,46 %	46,46 %	35,95 %