GOHAN AS

0181 OSLO

Finances

Return on Equity

81,65 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 656 000	4 639 000	5 397 000	8 893 000
Net Income	1 037 000	−1 104 000	−311 000	2 042 000
Total Assets	3 129 000	2 850 000	4 319 000	3 842 000
Total Equity	1 270 000	232 000	1 683 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 656 000	4 639 000	5 397 000	8 893 000
Expenditure	9 545 000	5 637 000	6 198 000	6 284 000
Operating Profit	1 110 000	−998 000	−801 000	2 609 000
Financial Income	2 000	0	0	1 000
Financial Costs	28 000	108 000	72 000	2 000
Financial Balance	−26 000	−108 000	−72 000	−1 000
Earnings Before Tax	1 085 000	−1 107 000	−873 000	2 607 000
Tax	47 000	−3 000	−562 000	565 000
Net Income	1 037 000	−1 104 000	−311 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 492 000	2 303 000	257 000
Total Current Assets	669 000	358 000	2 016 000	3 584 000
Total Assets	3 129 000	2 850 000	4 319 000	3 842 000
Total Retained Equity	1 245 000	208 000	1 659 000	1 970 000
Total Equity	1 270 000	232 000	1 683 000	1 994 000
Total Long-Term Debt	299 000	705 000	801 000	3 000
Total Current Debt	1 560 000	1 913 000	1 835 000	1 845 000
Total Equity and Debt	3 129 000	2 850 000	4 319 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 656 000	4 615 000	4 956 000	8 893 000
Other Income	0	25 000	441 000	0
Revenue	10 656 000	4 639 000	5 397 000	8 893 000
Cost of Goods Sold	3 274 000	1 576 000	2 004 000	2 257 000
Salary Costs	2 556 000	1 357 000	2 405 000	2 801 000
Depreciation	327 000	294 000	153 000	34 000
Impairment	0	0	0	0
Expenditure	9 545 000	5 637 000	6 198 000	6 284 000
Operating Profit	1 110 000	−998 000	−801 000	2 609 000
Financial Income	2 000	0	0	1 000
Financial Costs	28 000	108 000	72 000	2 000
Financial Balance	−26 000	−108 000	−72 000	−1 000
Dividends	0	0	0	0
Net Income	1 037 000	−1 104 000	−311 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	661 000	921 000	1 181 000	0
Total Intangible Assets	661 000	921 000	1 181 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	69 000	103 000	137 000
Total Tangible Assets	167 000	69 000	103 000	137 000
Total Fiancial Fixed Assets	1 633 000	1 503 000	1 020 000	120 000
Total Fixed Assets	2 461 000	2 492 000	2 303 000	257 000
Stock	34 000	0	66 000	97 000
Total Investments	0	0	0	0
Cash, Bank	513 000	357 000	60 000	2 053 000
Total Current Assets	669 000	358 000	2 016 000	3 584 000
Total Assets	3 129 000	2 850 000	4 319 000	3 842 000
Total Equity	1 270 000	232 000	1 683 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	705 000	801 000	3 000
Creditors	488 000	1 011 000	1 112 000	50 000
Unpaid Taxes	278 000	277 000	417 000	344 000
Dividends	0	0	0	0
Other Current Debt	794 000	421 000	433 000	888 000
Total Current Debt	1 560 000	1 913 000	1 835 000	1 845 000
Total Equity and Debt	3 129 000	2 850 000	4 319 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	−475,86 %	−18,48 %	102,41 %
Debt-to-Equity Ratio	0,24	3,04	0,48	0
Operating Profit Margin	10,42 %	−21,51 %	−14,84 %	29,34 %
Current Ratio	0,43	0,19	1,1	1,94
Quick Ratio	0,44	0,19	1,14	2,05
Equity Ratio	0,41	0,08	0,39	0,52
Gross Profit Margin	69,28 %	66,03 %	62,87 %	74,62 %