GONOK

0683 OSLO

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	42 000	88 000	130 000	88 000
Net Income	−18 000	13 000	−3 000	20 000
Total Assets	15 000	85 000	26 000	30 000
Total Equity	12 000	30 000	17 000	20 000

Income (NOK)	2020	2019	2018	2017
Revenue	42 000	88 000	130 000	88 000
Expenditure	59 000	75 000	134 000	68 000
Operating Profit	−18 000	13 000	−3 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	13 000	−3 000	20 000
Tax	0	0	0	0
Net Income	−18 000	13 000	−3 000	20 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	26 000	0
Total Current Assets	15 000	85 000	1 000	30 000
Total Assets	15 000	85 000	26 000	30 000
Total Retained Equity	12 000	30 000	0	0
Total Equity	12 000	30 000	17 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	55 000	9 000	10 000
Total Equity and Debt	15 000	85 000	26 000	30 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	42 000	88 000	130 000	88 000
Other Income	0	0	0	0
Revenue	42 000	88 000	130 000	88 000
Cost of Goods Sold	9 000	0	64 000	21 000
Salary Costs	21 000	63 000	46 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	75 000	134 000	68 000
Operating Profit	−18 000	13 000	−3 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	13 000	−3 000	20 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	26 000	0
Total Fixed Assets	0	0	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	40 000	1 000	17 000
Total Current Assets	15 000	85 000	1 000	30 000
Total Assets	15 000	85 000	26 000	30 000
Total Equity	12 000	30 000	17 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	55 000	3 000	3 000
Total Current Debt	3 000	55 000	9 000	10 000
Total Equity and Debt	15 000	85 000	26 000	30 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−150 %	43,33 %	−17,65 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,86 %	14,77 %	−2,31 %	22,73 %
Current Ratio	5	1,55	0,11	3
Quick Ratio	5	1,55	0,11	3
Equity Ratio	0,8	0,35	0,65	0,67
Gross Profit Margin	78,57 %	100 %	50,77 %	76,14 %