GOSSIP AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	7 349 000	6 743 000	7 992 000
Net Income	998 000	852 000	803 000	557 000
Total Assets	6 171 000	5 394 000	4 933 000	4 221 000
Total Equity	4 891 000	4 193 000	4 040 000	3 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	7 349 000	6 743 000	7 992 000
Expenditure	7 329 000	6 258 000	5 722 000	7 289 000
Operating Profit	1 252 000	1 092 000	1 022 000	703 000
Financial Income	30 000	3 000	9 000	12 000
Financial Costs	5 000	0	0	2 000
Financial Balance	25 000	3 000	9 000	10 000
Earnings Before Tax	1 277 000	1 094 000	1 030 000	713 000
Tax	278 000	241 000	227 000	156 000
Net Income	998 000	852 000	803 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	28 000	51 000
Total Current Assets	6 171 000	5 385 000	4 905 000	4 170 000
Total Assets	6 171 000	5 394 000	4 933 000	4 221 000
Total Retained Equity	4 791 000	4 093 000	3 940 000	3 387 000
Total Equity	4 891 000	4 193 000	4 040 000	3 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	1 201 000	893 000	733 000
Total Equity and Debt	6 171 000	5 394 000	4 933 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 581 000	7 244 000	6 704 000	7 992 000
Other Income	0	106 000	39 000	0
Revenue	8 581 000	7 349 000	6 743 000	7 992 000
Cost of Goods Sold	4 285 000	3 552 000	3 254 000	4 113 000
Salary Costs	1 588 000	1 492 000	1 284 000	1 448 000
Depreciation	9 000	19 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	7 329 000	6 258 000	5 722 000	7 289 000
Operating Profit	1 252 000	1 092 000	1 022 000	703 000
Financial Income	30 000	3 000	9 000	12 000
Financial Costs	5 000	0	0	2 000
Financial Balance	25 000	3 000	9 000	10 000
Dividends	300 000	700 000	250 000	200 000
Net Income	998 000	852 000	803 000	557 000

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	9 000	28 000	51 000
Total Tangible Assets	0	9 000	28 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	28 000	51 000
Stock	519 000	434 000	406 000	252 000
Total Investments	0	0	0	0
Cash, Bank	5 615 000	4 938 000	4 499 000	3 890 000
Total Current Assets	6 171 000	5 385 000	4 905 000	4 170 000
Total Assets	6 171 000	5 394 000	4 933 000	4 221 000
Total Equity	4 891 000	4 193 000	4 040 000	3 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	294 000	205 000	89 000
Unpaid Taxes	434 000	390 000	242 000	297 000
Dividends	300 000	700 000	250 000	200 000
Other Current Debt	487 000	275 000	219 000	191 000
Total Current Debt	1 279 000	1 201 000	893 000	733 000
Total Equity and Debt	6 171 000	5 394 000	4 933 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	20,32 %	19,88 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	14,86 %	15,16 %	8,8 %
Current Ratio	4,82	4,48	5,49	5,69
Quick Ratio	8,12	7,02	10,07	8,67
Equity Ratio	0,79	0,78	0,82	0,83
Gross Profit Margin	50,06 %	51,67 %	51,74 %	48,54 %