GOCE AS

5068 BERGEN

Finances

Return on Equity

40,74 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 548 000	9 706 000	9 545 000	9 709 000
Net Income	5 002 000	4 883 000	4 296 000	3 670 000
Total Assets	14 583 000	9 509 000	9 103 000	6 515 000
Total Equity	12 278 000	7 776 000	5 393 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 548 000	9 706 000	9 545 000	9 709 000
Expenditure	4 132 000	3 994 000	4 038 000	5 000 000
Operating Profit	6 416 000	5 711 000	5 508 000	4 709 000
Financial Income	0	555 000	4 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	555 000	4 000	−1 000
Earnings Before Tax	6 416 000	6 267 000	5 512 000	4 708 000
Tax	1 414 000	1 384 000	1 216 000	1 037 000
Net Income	5 002 000	4 883 000	4 296 000	3 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 909 000	7 204 000	3 800 000	3 800 000
Total Current Assets	2 674 000	2 304 000	5 303 000	2 715 000
Total Assets	14 583 000	9 509 000	9 103 000	6 515 000
Total Retained Equity	12 248 000	7 746 000	5 363 000	3 067 000
Total Equity	12 278 000	7 776 000	5 393 000	3 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 306 000	1 733 000	3 711 000	3 418 000
Total Equity and Debt	14 583 000	9 509 000	9 103 000	6 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 548 000	9 674 000	9 543 000	9 696 000
Other Income	0	32 000	2 000	13 000
Revenue	10 548 000	9 706 000	9 545 000	9 709 000
Cost of Goods Sold	30 000	6 000	3 000	2 000
Salary Costs	1 265 000	1 250 000	1 225 000	1 298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 132 000	3 994 000	4 038 000	5 000 000
Operating Profit	6 416 000	5 711 000	5 508 000	4 709 000
Financial Income	0	555 000	4 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	555 000	4 000	−1 000
Dividends	500 000	2 500 000	2 000 000	5 000 000
Net Income	5 002 000	4 883 000	4 296 000	3 670 000

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	11 909 000	7 204 000	3 800 000	3 800 000
Total Fixed Assets	11 909 000	7 204 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	2 064 000	5 247 000	2 667 000
Total Current Assets	2 674 000	2 304 000	5 303 000	2 715 000
Total Assets	14 583 000	9 509 000	9 103 000	6 515 000
Total Equity	12 278 000	7 776 000	5 393 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	168 000	238 000	9 000
Unpaid Taxes	107 000	106 000	102 000	92 000
Dividends	500 000	2 500 000	2 000 000	5 000 000
Other Current Debt	85 000	76 000	155 000	280 000
Total Current Debt	2 306 000	1 733 000	3 711 000	3 418 000
Total Equity and Debt	14 583 000	9 509 000	9 103 000	6 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	62,8 %	79,66 %	118,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,83 %	58,84 %	57,71 %	48,5 %
Current Ratio	1,16	1,33	1,43	0,79
Quick Ratio	1,16	1,33	1,43	0,79
Equity Ratio	0,84	0,82	0,59	0,48
Gross Profit Margin	99,72 %	99,94 %	99,97 %	99,98 %