GOKSTADAPOTEKENE AS

3217 SANDEFJORD

Finances

Return on Equity

−0,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 205 000	21 364 000	12 980 000	951 000
Net Income	−11 000	−808 000	373 000	370 000
Total Assets	15 492 000	14 183 000	15 402 000	8 871 000
Total Equity	3 195 000	3 207 000	4 015 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 205 000	21 364 000	12 980 000	951 000
Expenditure	21 793 000	20 734 000	11 772 000	673 000
Operating Profit	413 000	630 000	1 208 000	278 000
Financial Income	786 000	1 429 000	495 000	469 000
Financial Costs	988 000	2 556 000	1 076 000	329 000
Financial Balance	−202 000	−1 127 000	−581 000	140 000
Earnings Before Tax	210 000	−497 000	627 000	418 000
Tax	222 000	311 000	254 000	47 000
Net Income	−11 000	−808 000	373 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	5 226 000	7 799 000	5 699 000
Total Current Assets	12 874 000	8 957 000	7 602 000	3 173 000
Total Assets	15 492 000	14 183 000	15 402 000	8 871 000
Total Retained Equity	1 987 000	1 998 000	2 806 000	2 433 000
Total Equity	3 195 000	3 207 000	4 015 000	3 642 000
Total Long-Term Debt	5 731 000	4 946 000	6 145 000	4 600 000
Total Current Debt	6 566 000	6 031 000	5 242 000	630 000
Total Equity and Debt	15 492 000	14 183 000	15 402 000	8 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 163 000	21 364 000	12 980 000	951 000
Other Income	43 000	0	0	0
Revenue	22 205 000	21 364 000	12 980 000	951 000
Cost of Goods Sold	1 026 000	973 000	896 000	490 000
Salary Costs	19 695 000	18 654 000	10 643 000	0
Depreciation	46 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	21 793 000	20 734 000	11 772 000	673 000
Operating Profit	413 000	630 000	1 208 000	278 000
Financial Income	786 000	1 429 000	495 000	469 000
Financial Costs	988 000	2 556 000	1 076 000	329 000
Financial Balance	−202 000	−1 127 000	−581 000	140 000
Dividends	0	0	0	0
Net Income	−11 000	−808 000	373 000	370 000

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	298 000	50 000	75 000	100 000
Total Tangible Assets	298 000	50 000	75 000	100 000
Total Fiancial Fixed Assets	2 320 000	5 176 000	7 724 000	5 599 000
Total Fixed Assets	2 618 000	5 226 000	7 799 000	5 699 000
Stock	285 000	282 000	162 000	154 000
Total Investments	0	0	0	0
Cash, Bank	871 000	1 009 000	1 032 000	72 000
Total Current Assets	12 874 000	8 957 000	7 602 000	3 173 000
Total Assets	15 492 000	14 183 000	15 402 000	8 871 000
Total Equity	3 195 000	3 207 000	4 015 000	3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 731 000	4 946 000	6 145 000	4 600 000
Creditors	810 000	959 000	987 000	102 000
Unpaid Taxes	2 012 000	2 036 000	1 967 000	38 000
Dividends	0	0	0	0
Other Current Debt	3 744 000	3 036 000	2 286 000	490 000
Total Current Debt	6 566 000	6 031 000	5 242 000	630 000
Total Equity and Debt	15 492 000	14 183 000	15 402 000	8 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−25,19 %	9,29 %	10,16 %
Debt-to-Equity Ratio	1,79	1,54	1,53	1,26
Operating Profit Margin	1,86 %	2,95 %	9,31 %	29,23 %
Current Ratio	1,96	1,49	1,45	5,04
Quick Ratio	2,05	1,56	1,5	6,67
Equity Ratio	0,21	0,23	0,26	0,41
Gross Profit Margin	95,38 %	95,45 %	93,1 %	48,48 %