J T GOTTEBERG AS

1336 SANDVIKA

Finances

Return on Equity

0,78 %

Current Ratio

−2,21

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	56 000	59 000	158 000
Net Income	10 000	218 000	−18 000	−81 000
Total Assets	1 389 000	1 833 000	1 456 000	2 711 000
Total Equity	1 274 000	136 000	−411 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	56 000	59 000	158 000
Expenditure	157 000	118 000	132 000	342 000
Operating Profit	−25 000	−62 000	−73 000	−185 000
Financial Income	22 000	341 000	55 000	80 000
Financial Costs	0	62 000	0	0
Financial Balance	22 000	279 000	55 000	80 000
Earnings Before Tax	−3 000	218 000	−18 000	−104 000
Tax	−13 000	0	0	0
Net Income	10 000	218 000	−18 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	855 000	704 000	769 000
Total Current Assets	534 000	978 000	753 000	1 942 000
Total Assets	1 389 000	1 833 000	1 456 000	2 711 000
Total Retained Equity	308 000	−845 000	−627 000	−332 000
Total Equity	1 274 000	136 000	−411 000	1 004 000
Total Long-Term Debt	1 751 000	1 691 000	1 615 000	1 615 000
Total Current Debt	−242 000	7 000	253 000	92 000
Total Equity and Debt	2 784 000	1 833 000	1 456 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	56 000	59 000	158 000
Other Income	0	0	0	0
Revenue	133 000	56 000	59 000	158 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	12 000	0	33 000	134 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	118 000	132 000	342 000
Operating Profit	−25 000	−62 000	−73 000	−185 000
Financial Income	22 000	341 000	55 000	80 000
Financial Costs	0	62 000	0	0
Financial Balance	22 000	279 000	55 000	80 000
Dividends	0	0	0	0
Net Income	10 000	218 000	−18 000	−81 000

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	−151 000	0
Fixtures	0	0	0	0
Total Tangible Assets	855 000	855 000	704 000	769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	855 000	704 000	769 000
Stock	0	0	0	0
Total Investments	0	500 000	570 000	1 578 000
Cash, Bank	344 000	453 000	75 000	269 000
Total Current Assets	534 000	978 000	753 000	1 942 000
Total Assets	1 389 000	1 833 000	1 456 000	2 711 000
Total Equity	1 274 000	136 000	−411 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 691 000	1 615 000	1 615 000
Creditors	2 000	2 000	54 000	59 000
Unpaid Taxes	−500 000	4 000	24 000	87 000
Dividends	0	0	0	0
Other Current Debt	256 000	0	175 000	−54 000
Total Current Debt	−242 000	7 000	253 000	92 000
Total Equity and Debt	2 784 000	1 833 000	1 456 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	160,29 %	4,38 %	−8,07 %
Debt-to-Equity Ratio	1,37	12,43	−3,93	1,61
Operating Profit Margin	−18,8 %	−110,71 %	−123,73 %	−117,09 %
Current Ratio	−2,21	139,71	2,98	21,11
Quick Ratio	−2,21	139,71	2,98	21,11
Equity Ratio	0,92	0,07	−0,28	0,37
Gross Profit Margin	84,96 %	100 %	100 %	100 %