GOBO UTVIKLING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

53,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

−12,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−719 000	−382 000	−132 000	−115 000
Total Assets	17 083 000	4 686 000	2 919 000	2 919 000
Total Equity	−1 345 000	−626 000	−244 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	262 000	27 000	13 000
Operating Profit	−118 000	−262 000	−27 000	−13 000
Financial Income	0	0	0	0
Financial Costs	601 000	120 000	106 000	102 000
Financial Balance	−601 000	−120 000	−106 000	−102 000
Earnings Before Tax	−719 000	−382 000	−132 000	−115 000
Tax	0	0	0	0
Net Income	−719 000	−382 000	−132 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 041 000	3 816 000	2 919 000	2 919 000
Total Current Assets	42 000	871 000	0	0
Total Assets	17 083 000	4 686 000	2 919 000	2 919 000
Total Retained Equity	−1 377 000	−658 000	−276 000	−144 000
Total Equity	−1 345 000	−626 000	−244 000	−112 000
Total Long-Term Debt	16 935 000	3 697 000	3 163 000	3 031 000
Total Current Debt	1 493 000	1 616 000	0	0
Total Equity and Debt	17 083 000	4 686 000	2 919 000	2 919 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	262 000	27 000	13 000
Operating Profit	−118 000	−262 000	−27 000	−13 000
Financial Income	0	0	0	0
Financial Costs	601 000	120 000	106 000	102 000
Financial Balance	−601 000	−120 000	−106 000	−102 000
Dividends	0	0	0	0
Net Income	−719 000	−382 000	−132 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 041 000	3 816 000	2 919 000	2 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 041 000	3 816 000	2 919 000	2 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 041 000	3 816 000	2 919 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	871 000	0	0
Total Current Assets	42 000	871 000	0	0
Total Assets	17 083 000	4 686 000	2 919 000	2 919 000
Total Equity	−1 345 000	−626 000	−244 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 935 000	3 697 000	3 163 000	3 031 000
Creditors	−94 000	34 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 587 000	1 582 000	0	0
Total Current Debt	1 493 000	1 616 000	0	0
Total Equity and Debt	17 083 000	4 686 000	2 919 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	61,02 %	54,1 %	102,68 %
Debt-to-Equity Ratio	−12,59	−5,91	−12,96	−27,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,54	-	-
Quick Ratio	0,03	0,54	-	-
Equity Ratio	−0,08	−0,13	−0,08	−0,04
Gross Profit Margin	-	-	-	-