GOTHIA AS

0153 OSLO

Finances

Share Ownership

Return on Equity

37,66 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 135 000	206 033 000	247 487 000	218 294 000
Net Income	76 945 000	69 572 000	84 129 000	69 667 000
Total Assets	285 119 000	225 007 000	193 878 000	207 442 000
Total Equity	204 302 000	145 297 000	98 345 000	119 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 135 000	206 033 000	247 487 000	218 294 000
Expenditure	123 006 000	116 973 000	140 157 000	130 170 000
Operating Profit	96 129 000	89 060 000	107 330 000	88 123 000
Financial Income	2 539 000	80 000	674 000	1 375 000
Financial Costs	32 000	12 000	29 000	12 000
Financial Balance	2 507 000	68 000	645 000	1 363 000
Earnings Before Tax	98 635 000	89 128 000	107 975 000	89 487 000
Tax	21 691 000	19 556 000	23 846 000	19 820 000
Net Income	76 945 000	69 572 000	84 129 000	69 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	966 000	2 100 000	2 654 000
Total Current Assets	284 750 000	224 041 000	191 779 000	204 787 000
Total Assets	285 119 000	225 007 000	193 878 000	207 442 000
Total Retained Equity	192 206 000	133 201 000	86 249 000	106 924 000
Total Equity	204 302 000	145 297 000	98 345 000	119 020 000
Total Long-Term Debt	4 074 000	3 374 000	4 429 000	3 567 000
Total Current Debt	76 743 000	76 336 000	91 105 000	84 854 000
Total Equity and Debt	285 119 000	225 007 000	193 878 000	207 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 135 000	206 033 000	247 487 000	218 294 000
Other Income	0	0	0	0
Revenue	219 135 000	206 033 000	247 487 000	218 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 111 000	66 298 000	85 815 000	84 355 000
Depreciation	616 000	1 047 000	1 012 000	955 000
Impairment	0	87 000	0	0
Expenditure	123 006 000	116 973 000	140 157 000	130 170 000
Operating Profit	96 129 000	89 060 000	107 330 000	88 123 000
Financial Income	2 539 000	80 000	674 000	1 375 000
Financial Costs	32 000	12 000	29 000	12 000
Financial Balance	2 507 000	68 000	645 000	1 363 000
Dividends	0	0	0	0
Net Income	76 945 000	69 572 000	84 129 000	69 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	56 000	97 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	909 000	2 002 000	2 512 000
Total Tangible Assets	348 000	909 000	2 002 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	966 000	2 100 000	2 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 683 000	2 828 000	3 310 000	3 923 000
Total Current Assets	284 750 000	224 041 000	191 779 000	204 787 000
Total Assets	285 119 000	225 007 000	193 878 000	207 442 000
Total Equity	204 302 000	145 297 000	98 345 000	119 020 000
Short-Term Group Debt	27 339 000	32 581 000	34 640 000	34 043 000
Total Long-Term Debt	4 074 000	3 374 000	4 429 000	3 567 000
Creditors	4 857 000	5 463 000	6 645 000	5 787 000
Unpaid Taxes	4 113 000	4 927 000	5 613 000	6 226 000
Dividends	0	0	0	0
Other Current Debt	24 495 000	19 082 000	28 218 000	26 419 000
Total Current Debt	76 743 000	76 336 000	91 105 000	84 854 000
Total Equity and Debt	285 119 000	225 007 000	193 878 000	207 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	47,88 %	85,54 %	58,53 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,03
Operating Profit Margin	43,87 %	43,23 %	43,37 %	40,37 %
Current Ratio	3,71	2,93	2,11	2,41
Quick Ratio	3,71	2,93	2,11	2,41
Equity Ratio	0,72	0,65	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %