GOSH NORGE AS

4636 KRISTIANSAND S

Finances

Return on Equity

16,68 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 167 000	8 151 000	7 385 000	8 167 000
Net Income	648 000	574 000	95 000	−232 000
Total Assets	7 645 000	7 405 000	9 089 000	8 531 000
Total Equity	3 884 000	4 099 000	3 525 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 167 000	8 151 000	7 385 000	8 167 000
Expenditure	9 371 000	7 402 000	7 259 000	8 458 000
Operating Profit	797 000	750 000	127 000	−291 000
Financial Income	0	11 000	7 000	7 000
Financial Costs	−4 000	23 000	11 000	13 000
Financial Balance	4 000	−12 000	−4 000	−6 000
Earnings Before Tax	801 000	737 000	123 000	−297 000
Tax	153 000	163 000	28 000	−64 000
Net Income	648 000	574 000	95 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	96 000	98 000	132 000
Total Current Assets	7 326 000	7 309 000	8 991 000	8 399 000
Total Assets	7 645 000	7 405 000	9 089 000	8 531 000
Total Retained Equity	1 607 000	1 641 000	1 067 000	3 817 000
Total Equity	3 884 000	4 099 000	3 525 000	6 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 760 000	3 306 000	5 564 000	2 301 000
Total Equity and Debt	7 645 000	7 405 000	9 089 000	8 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 167 000	8 151 000	7 385 000	8 167 000
Other Income	0	0	0	0
Revenue	10 167 000	8 151 000	7 385 000	8 167 000
Cost of Goods Sold	3 649 000	3 189 000	2 985 000	1 653 000
Salary Costs	3 681 000	2 966 000	2 548 000	3 781 000
Depreciation	12 000	21 000	27 000	271 000
Impairment	0	0	0	0
Expenditure	9 371 000	7 402 000	7 259 000	8 458 000
Operating Profit	797 000	750 000	127 000	−291 000
Financial Income	0	11 000	7 000	7 000
Financial Costs	−4 000	23 000	11 000	13 000
Financial Balance	4 000	−12 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	648 000	574 000	95 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	30 000	61 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	16 000	37 000	43 000
Total Tangible Assets	21 000	16 000	37 000	43 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	318 000	96 000	98 000	132 000
Stock	574 000	351 000	235 000	0
Total Investments	0	0	0	0
Cash, Bank	251 000	1 223 000	4 637 000	4 369 000
Total Current Assets	7 326 000	7 309 000	8 991 000	8 399 000
Total Assets	7 645 000	7 405 000	9 089 000	8 531 000
Total Equity	3 884 000	4 099 000	3 525 000	6 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	624 000	1 385 000	435 000	152 000
Unpaid Taxes	792 000	587 000	593 000	864 000
Dividends	0	0	0	0
Other Current Debt	2 266 000	1 202 000	1 536 000	1 285 000
Total Current Debt	3 760 000	3 306 000	5 564 000	2 301 000
Total Equity and Debt	7 645 000	7 405 000	9 089 000	8 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	14 %	2,7 %	−3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	9,2 %	1,72 %	−3,56 %
Current Ratio	1,95	2,21	1,62	3,65
Quick Ratio	2,3	2,47	1,69	3,65
Equity Ratio	0,51	0,55	0,39	0,73
Gross Profit Margin	64,11 %	60,88 %	59,58 %	79,76 %