GOZZI BOATS AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

−48,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	1 649 000	3 005 000	752 000
Net Income	−44 000	137 000	20 000	−632 000
Total Assets	947 000	968 000	1 402 000	3 023 000
Total Equity	964 000	1 007 000	870 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	1 649 000	3 005 000	752 000
Expenditure	780 000	1 467 000	2 914 000	1 246 000
Operating Profit	−45 000	183 000	92 000	−494 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	46 000	75 000	138 000
Financial Balance	1 000	−45 000	−72 000	−138 000
Earnings Before Tax	−44 000	137 000	20 000	−632 000
Tax	0	0	0	0
Net Income	−44 000	137 000	20 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	222 000	338 000	450 000
Total Current Assets	832 000	746 000	1 065 000	2 573 000
Total Assets	947 000	968 000	1 402 000	3 023 000
Total Retained Equity	−1 436 000	−1 393 000	−1 530 000	−1 550 000
Total Equity	964 000	1 007 000	870 000	850 000
Total Long-Term Debt	0	0	500 000	2 133 000
Total Current Debt	−17 000	−39 000	33 000	40 000
Total Equity and Debt	947 000	968 000	1 402 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	1 649 000	3 005 000	752 000
Other Income	10 000	0	0	0
Revenue	735 000	1 649 000	3 005 000	752 000
Cost of Goods Sold	274 000	927 000	2 323 000	495 000
Salary Costs	0	0	0	0
Depreciation	108 000	116 000	113 000	225 000
Impairment	0	0	0	0
Expenditure	780 000	1 467 000	2 914 000	1 246 000
Operating Profit	−45 000	183 000	92 000	−494 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	46 000	75 000	138 000
Financial Balance	1 000	−45 000	−72 000	−138 000
Dividends	0	0	0	0
Net Income	−44 000	137 000	20 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 000	157 000	236 000	314 000
Total Intangible Assets	79 000	157 000	236 000	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	65 000	102 000	136 000
Total Tangible Assets	36 000	65 000	102 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	222 000	338 000	450 000
Stock	605 000	606 000	870 000	2 360 000
Total Investments	0	0	0	0
Cash, Bank	162 000	127 000	83 000	190 000
Total Current Assets	832 000	746 000	1 065 000	2 573 000
Total Assets	947 000	968 000	1 402 000	3 023 000
Total Equity	964 000	1 007 000	870 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	2 133 000
Creditors	−4 000	−34 000	4 000	−21 000
Unpaid Taxes	−13 000	−5 000	16 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	−17 000	−39 000	33 000	40 000
Total Equity and Debt	947 000	968 000	1 402 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	13,6 %	2,3 %	−74,35 %
Debt-to-Equity Ratio	0	0	0,57	2,51
Operating Profit Margin	−6,12 %	11,1 %	3,06 %	−65,69 %
Current Ratio	−48,94	−19,13	32,27	64,33
Quick Ratio	−1,34	−1,16	−1,27	−1,11
Equity Ratio	1,02	1,04	0,62	0,28
Gross Profit Margin	62,72 %	43,78 %	22,7 %	34,18 %