GOMATIC AS

0855 OSLO

Finances

Share Ownership

Return on Equity

120,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 652 000	1 821 000	933 000
Net Income	1 920 000	−374 000	−1 043 000	242 000
Total Assets	4 741 000	2 223 000	3 358 000	3 015 000
Total Equity	1 598 000	1 701 000	1 817 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	2 652 000	1 821 000	933 000
Expenditure	1 684 000	3 072 000	3 152 000	625 000
Operating Profit	2 487 000	−420 000	−1 331 000	310 000
Financial Income	33 000	17 000	20 000	0
Financial Costs	59 000	76 000	22 000	0
Financial Balance	−26 000	−59 000	−2 000	0
Earnings Before Tax	2 461 000	−479 000	−1 334 000	310 000
Tax	542 000	−105 000	−291 000	68 000
Net Income	1 920 000	−374 000	−1 043 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	1 252 000	1 822 000	1 461 000
Total Current Assets	4 026 000	971 000	1 536 000	1 553 000
Total Assets	4 741 000	2 223 000	3 358 000	3 015 000
Total Retained Equity	0	−1 061 000	−687 000	356 000
Total Equity	1 598 000	1 701 000	1 817 000	2 177 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 144 000	522 000	1 540 000	831 000
Total Equity and Debt	4 741 000	2 223 000	3 358 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	2 652 000	1 781 000	933 000
Other Income	0	0	40 000	0
Revenue	4 171 000	2 652 000	1 821 000	933 000
Cost of Goods Sold	48 000	80 000	115 000	14 000
Salary Costs	110 000	1 247 000	1 438 000	0
Depreciation	536 000	652 000	599 000	318 000
Impairment	0	0	0	0
Expenditure	1 684 000	3 072 000	3 152 000	625 000
Operating Profit	2 487 000	−420 000	−1 331 000	310 000
Financial Income	33 000	17 000	20 000	0
Financial Costs	59 000	76 000	22 000	0
Financial Balance	−26 000	−59 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 920 000	−374 000	−1 043 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	1 200 000	1 619 000	1 178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	203 000	283 000
Total Tangible Assets	0	53 000	203 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	1 252 000	1 822 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	55 000	63 000	1 149 000
Total Current Assets	4 026 000	971 000	1 536 000	1 553 000
Total Assets	4 741 000	2 223 000	3 358 000	3 015 000
Total Equity	1 598 000	1 701 000	1 817 000	2 177 000
Short-Term Group Debt	2 595 000	256 000	1 025 000	19 000
Total Long-Term Debt	0	0	0	6 000
Creditors	38 000	18 000	112 000	393 000
Unpaid Taxes	130 000	122 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	381 000	127 000	287 000	340 000
Total Current Debt	3 144 000	522 000	1 540 000	831 000
Total Equity and Debt	4 741 000	2 223 000	3 358 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,15 %	−21,99 %	−57,4 %	11,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,63 %	−15,84 %	−73,09 %	33,23 %
Current Ratio	1,28	1,86	1	1,87
Quick Ratio	1,28	1,86	1	1,87
Equity Ratio	0,34	0,77	0,54	0,72
Gross Profit Margin	98,85 %	96,98 %	93,68 %	98,5 %