GOSCORE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

9,54

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	182 000	554 000	0
Net Income	−43 000	−343 000	71 000	−1 000
Total Assets	2 165 000	286 000	356 000	29 000
Total Equity	723 000	92 000	100 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	182 000	554 000	0
Expenditure	996 000	525 000	464 000	3 000
Operating Profit	−68 000	−343 000	90 000	−3 000
Financial Income	51 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	25 000	0	0	0
Earnings Before Tax	−43 000	−343 000	90 000	−3 000
Tax	0	0	20 000	−2 000
Net Income	−43 000	−343 000	71 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 165 000	286 000	356 000	29 000
Total Assets	2 165 000	286 000	356 000	29 000
Total Retained Equity	0	−274 000	69 000	−1 000
Total Equity	723 000	92 000	100 000	29 000
Total Long-Term Debt	1 214 000	0	113 000	0
Total Current Debt	227 000	193 000	144 000	0
Total Equity and Debt	2 165 000	286 000	356 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	125 000	0	0
Other Income	700 000	57 000	554 000	0
Revenue	928 000	182 000	554 000	0
Cost of Goods Sold	0	56 000	5 000	0
Salary Costs	360 000	335 000	363 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	996 000	525 000	464 000	3 000
Operating Profit	−68 000	−343 000	90 000	−3 000
Financial Income	51 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	25 000	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−343 000	71 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	38 000	160 000	21 000
Total Current Assets	2 165 000	286 000	356 000	29 000
Total Assets	2 165 000	286 000	356 000	29 000
Total Equity	723 000	92 000	100 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	0	113 000	0
Creditors	56 000	9 000	7 000	0
Unpaid Taxes	41 000	16 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	169 000	97 000	0
Total Current Debt	227 000	193 000	144 000	0
Total Equity and Debt	2 165 000	286 000	356 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	−372,83 %	71 %	−3,45 %
Debt-to-Equity Ratio	1,68	0	1,13	0
Operating Profit Margin	−7,33 %	−188,46 %	16,25 %	-
Current Ratio	9,54	1,48	2,47	-
Quick Ratio	9,54	1,48	2,47	-
Equity Ratio	0,33	0,32	0,28	1
Gross Profit Margin	100 %	69,23 %	99,1 %	-