GOBI AS

7022 TRONDHEIM

Finances

Return on Equity

0,32 %

Current Ratio

47,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	1 903 000	67 000	65 000
Total Assets	17 698 000	17 979 000	16 844 000	17 515 000
Total Equity	16 195 000	16 142 000	14 240 000	14 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	114 000	216 000	291 000
Operating Profit	−158 000	−114 000	−216 000	−291 000
Financial Income	231 000	2 011 000	308 000	379 000
Financial Costs	0	0	0	0
Financial Balance	231 000	2 011 000	308 000	379 000
Earnings Before Tax	72 000	1 897 000	91 000	88 000
Tax	20 000	−6 000	24 000	23 000
Net Income	52 000	1 903 000	67 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 308 000	9 995 000	9 837 000
Total Current Assets	15 382 000	15 671 000	6 849 000	7 679 000
Total Assets	17 698 000	17 979 000	16 844 000	17 515 000
Total Retained Equity	16 164 000	16 112 000	14 218 000	14 372 000
Total Equity	16 195 000	16 142 000	14 240 000	14 394 000
Total Long-Term Debt	1 177 000	1 471 000	1 841 000	2 304 000
Total Current Debt	327 000	366 000	763 000	817 000
Total Equity and Debt	17 698 000	17 979 000	16 844 000	17 515 000

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	1 000	1 000	1 000	1 000
Depreciation	14 000	22 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	158 000	114 000	216 000	291 000
Operating Profit	−158 000	−114 000	−216 000	−291 000
Financial Income	231 000	2 011 000	308 000	379 000
Financial Costs	0	0	0	0
Financial Balance	231 000	2 011 000	308 000	379 000
Dividends	0	0	0	0
Net Income	52 000	1 903 000	67 000	65 000

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	45 000	38 000	59 000	84 000
Total Tangible Assets	45 000	38 000	59 000	84 000
Total Fiancial Fixed Assets	2 271 000	2 271 000	9 935 000	9 752 000
Total Fixed Assets	2 316 000	2 308 000	9 995 000	9 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 349 000	15 660 000	6 845 000	7 679 000
Total Current Assets	15 382 000	15 671 000	6 849 000	7 679 000
Total Assets	17 698 000	17 979 000	16 844 000	17 515 000
Total Equity	16 195 000	16 142 000	14 240 000	14 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 471 000	1 841 000	2 304 000
Creditors	11 000	0	5 000	1 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	333 000	276 000
Total Current Debt	327 000	366 000	763 000	817 000
Total Equity and Debt	17 698 000	17 979 000	16 844 000	17 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	11,79 %	0,47 %	0,45 %
Debt-to-Equity Ratio	0,07	0,09	0,13	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	47,04	42,82	8,98	9,4
Quick Ratio	47,04	42,82	8,98	9,4
Equity Ratio	0,92	0,9	0,85	0,82
Gross Profit Margin	-	-	-	-