GOME INVEST AS

1388 BORGEN

Finances

Return on Equity

46,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−338 000	−73 000	−314 000	−19 000
Total Assets	117 000	440 000	322 000	637 000
Total Equity	−726 000	−388 000	−315 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	37 000	118 000	13 000
Operating Profit	−16 000	−37 000	−118 000	−13 000
Financial Income	0	5 000	0	0
Financial Costs	322 000	41 000	195 000	6 000
Financial Balance	−322 000	−36 000	−195 000	−6 000
Earnings Before Tax	−338 000	−73 000	−314 000	−19 000
Tax	0	0	0	0
Net Income	−338 000	−73 000	−314 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	440 000	421 000	637 000
Total Current Assets	2 000	0	−99 000	0
Total Assets	117 000	440 000	322 000	637 000
Total Retained Equity	−756 000	−418 000	−345 000	−32 000
Total Equity	−726 000	−388 000	−315 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	828 000	637 000	639 000
Total Equity and Debt	117 000	440 000	322 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	16 000	37 000	118 000	13 000
Operating Profit	−16 000	−37 000	−118 000	−13 000
Financial Income	0	5 000	0	0
Financial Costs	322 000	41 000	195 000	6 000
Financial Balance	−322 000	−36 000	−195 000	−6 000
Dividends	0	0	0	0
Net Income	−338 000	−73 000	−314 000	−19 000

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	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	102 000	424 000	400 000	637 000
Total Fixed Assets	115 000	440 000	421 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	0
Total Current Assets	2 000	0	−99 000	0
Total Assets	117 000	440 000	322 000	637 000
Total Equity	−726 000	−388 000	−315 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	828 000	637 000	639 000
Total Current Debt	842 000	828 000	637 000	639 000
Total Equity and Debt	117 000	440 000	322 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	18,81 %	99,68 %	950 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	−0,16	0
Quick Ratio	0	0	−0,16	0
Equity Ratio	−6,21	−0,88	−0,98	−0
Gross Profit Margin	-	-	-	-