GØBEL KURS- OG KONSULENTTJENESTER AS

1164 OSLO

Finances

Return on Equity

3,3 %

Current Ratio

116,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	39 000	30 000	42 000
Net Income	185 000	166 000	3 000	−138 000
Total Assets	5 625 000	5 470 000	5 320 000	5 335 000
Total Equity	5 601 000	5 416 000	5 249 000	5 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	39 000	30 000	42 000
Expenditure	54 000	46 000	48 000	216 000
Operating Profit	−10 000	−7 000	−18 000	−174 000
Financial Income	195 000	174 000	21 000	36 000
Financial Costs	0	0	0	0
Financial Balance	195 000	174 000	21 000	36 000
Earnings Before Tax	185 000	166 000	3 000	−138 000
Tax	0	0	0	0
Net Income	185 000	166 000	3 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 804 000	2 664 000	2 654 000
Total Current Assets	2 803 000	2 666 000	2 656 000	2 682 000
Total Assets	5 625 000	5 470 000	5 320 000	5 335 000
Total Retained Equity	3 949 000	3 764 000	3 598 000	3 595 000
Total Equity	5 601 000	5 416 000	5 249 000	5 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	54 000	70 000	89 000
Total Equity and Debt	5 625 000	5 470 000	5 320 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	37 000	28 000	42 000
Other Income	10 000	3 000	1 000	0
Revenue	44 000	39 000	30 000	42 000
Cost of Goods Sold	2 000	3 000	0	0
Salary Costs	0	−7 000	0	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	46 000	48 000	216 000
Operating Profit	−10 000	−7 000	−18 000	−174 000
Financial Income	195 000	174 000	21 000	36 000
Financial Costs	0	0	0	0
Financial Balance	195 000	174 000	21 000	36 000
Dividends	0	0	0	0
Net Income	185 000	166 000	3 000	−138 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 822 000	2 804 000	2 664 000	2 654 000
Total Fixed Assets	2 822 000	2 804 000	2 664 000	2 654 000
Stock	47 000	49 000	53 000	53 000
Total Investments	2 500 000	2 500 000	2 500 000	2 500 000
Cash, Bank	253 000	114 000	103 000	120 000
Total Current Assets	2 803 000	2 666 000	2 656 000	2 682 000
Total Assets	5 625 000	5 470 000	5 320 000	5 335 000
Total Equity	5 601 000	5 416 000	5 249 000	5 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	24 000	51 000	67 000	86 000
Total Current Debt	24 000	54 000	70 000	89 000
Total Equity and Debt	5 625 000	5 470 000	5 320 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	3,06 %	0,06 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,73 %	−17,95 %	−60 %	−414,29 %
Current Ratio	116,79	49,37	37,94	30,13
Quick Ratio	−121,87	533,2	156,24	74,5
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	95,45 %	92,31 %	100 %	100 %