GOBE HOLDING AS

0265 OSLO

Finances

Share Ownership

Return on Equity

140,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	660 000	−71 000	−73 000	−73 000
Total Assets	985 000	1 575 000	1 555 000	1 541 000
Total Equity	469 000	−191 000	−120 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	6 000	5 000
Operating Profit	0	0	−6 000	−5 000
Financial Income	750 000	0	0	0
Financial Costs	116 000	91 000	88 000	88 000
Financial Balance	634 000	−91 000	−88 000	−88 000
Earnings Before Tax	634 000	−91 000	−93 000	−94 000
Tax	−25 000	−20 000	−21 000	−21 000
Net Income	660 000	−71 000	−73 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	1 562 000	1 542 000	1 522 000
Total Current Assets	897 000	13 000	13 000	19 000
Total Assets	985 000	1 575 000	1 555 000	1 541 000
Total Retained Equity	439 000	−221 000	−150 000	−77 000
Total Equity	469 000	−191 000	−120 000	−47 000
Total Long-Term Debt	516 000	1 766 000	1 676 000	1 588 000
Total Current Debt	0	0	0	0
Total Equity and Debt	985 000	1 575 000	1 555 000	1 541 000

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	0	0	6 000	5 000
Operating Profit	0	0	−6 000	−5 000
Financial Income	750 000	0	0	0
Financial Costs	116 000	91 000	88 000	88 000
Financial Balance	634 000	−91 000	−88 000	−88 000
Dividends	0	0	0	0
Net Income	660 000	−71 000	−73 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	62 000	42 000	22 000
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	0	1 500 000	1 500 000	1 500 000
Total Fixed Assets	88 000	1 562 000	1 542 000	1 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	13 000	13 000	19 000
Total Current Assets	897 000	13 000	13 000	19 000
Total Assets	985 000	1 575 000	1 555 000	1 541 000
Total Equity	469 000	−191 000	−120 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	1 766 000	1 676 000	1 588 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	985 000	1 575 000	1 555 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,72 %	37,17 %	60,83 %	155,32 %
Debt-to-Equity Ratio	1,1	−9,25	−13,97	−33,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,48	−0,12	−0,08	−0,03
Gross Profit Margin	-	-	-	-