GOBETTEN AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 523 000	1 720 000	1 753 000
Net Income	−78 000	−61 000	103 000	−75 000
Total Assets	173 000	178 000	208 000	328 000
Total Equity	−138 000	10 000	71 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 523 000	1 720 000	1 753 000
Expenditure	1 410 000	1 601 000	1 686 000	1 816 000
Operating Profit	−97 000	−78 000	34 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	−11 000
Earnings Before Tax	−98 000	−78 000	28 000	−75 000
Tax	−20 000	−17 000	−75 000	0
Net Income	−78 000	−61 000	103 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	92 000	110 000	253 000
Total Current Assets	61 000	85 000	97 000	75 000
Total Assets	173 000	178 000	208 000	328 000
Total Retained Equity	−168 000	−90 000	−29 000	−132 000
Total Equity	−138 000	10 000	71 000	−32 000
Total Long-Term Debt	0	0	0	181 000
Total Current Debt	311 000	168 000	137 000	179 000
Total Equity and Debt	173 000	178 000	208 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 517 000	1 318 000	1 753 000
Other Income	0	6 000	401 000	0
Revenue	1 312 000	1 523 000	1 720 000	1 753 000
Cost of Goods Sold	465 000	549 000	488 000	598 000
Salary Costs	607 000	674 000	753 000	707 000
Depreciation	0	9 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 601 000	1 686 000	1 816 000
Operating Profit	−97 000	−78 000	34 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−78 000	−61 000	103 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	92 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	28 000	0
Fixtures	0	0	0	207 000
Total Tangible Assets	0	0	28 000	207 000
Total Fiancial Fixed Assets	0	0	8 000	46 000
Total Fixed Assets	112 000	92 000	110 000	253 000
Stock	29 000	40 000	50 000	35 000
Total Investments	0	0	0	0
Cash, Bank	9 000	33 000	27 000	25 000
Total Current Assets	61 000	85 000	97 000	75 000
Total Assets	173 000	178 000	208 000	328 000
Total Equity	−138 000	10 000	71 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	181 000
Creditors	12 000	60 000	31 000	33 000
Unpaid Taxes	5 000	38 000	15 000	46 000
Dividends	0	0	0	0
Other Current Debt	294 000	69 000	91 000	100 000
Total Current Debt	311 000	168 000	137 000	179 000
Total Equity and Debt	173 000	178 000	208 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	−610 %	145,07 %	234,38 %
Debt-to-Equity Ratio	−0	0	0	−5,66
Operating Profit Margin	−7,39 %	−5,12 %	1,98 %	−3,65 %
Current Ratio	0,2	0,51	0,71	0,42
Quick Ratio	0,22	0,66	1,11	0,52
Equity Ratio	−0,8	0,06	0,34	−0,1
Gross Profit Margin	64,56 %	63,95 %	71,63 %	65,89 %