GOTS AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

46,92 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 961 000	70 458 000	50 259 000	60 880 000
Net Income	3 554 000	5 823 000	−1 175 000	1 317 000
Total Assets	26 036 000	26 113 000	18 919 000	19 583 000
Total Equity	7 575 000	6 522 000	4 449 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 961 000	70 458 000	50 259 000	60 880 000
Expenditure	95 543 000	62 743 000	51 454 000	59 077 000
Operating Profit	4 418 000	7 714 000	−1 195 000	1 803 000
Financial Income	58 000	24 000	26 000	3 000
Financial Costs	113 000	159 000	233 000	177 000
Financial Balance	−55 000	−135 000	−207 000	−174 000
Earnings Before Tax	4 363 000	7 580 000	−1 401 000	1 629 000
Tax	810 000	1 757 000	−226 000	312 000
Net Income	3 554 000	5 823 000	−1 175 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	965 000	1 389 000	866 000
Total Current Assets	25 048 000	25 148 000	17 530 000	18 717 000
Total Assets	26 036 000	26 113 000	18 919 000	19 583 000
Total Retained Equity	7 471 000	6 417 000	4 344 000	5 519 000
Total Equity	7 575 000	6 522 000	4 449 000	5 624 000
Total Long-Term Debt	368 000	287 000	743 000	325 000
Total Current Debt	18 092 000	19 304 000	13 727 000	13 634 000
Total Equity and Debt	26 036 000	26 113 000	18 919 000	19 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 931 000	70 152 000	50 259 000	59 160 000
Other Income	30 000	306 000	0	1 720 000
Revenue	99 961 000	70 458 000	50 259 000	60 880 000
Cost of Goods Sold	46 536 000	28 991 000	21 257 000	32 072 000
Salary Costs	23 841 000	18 754 000	17 467 000	16 613 000
Depreciation	222 000	232 000	249 000	52 000
Impairment	0	0	0	0
Expenditure	95 543 000	62 743 000	51 454 000	59 077 000
Operating Profit	4 418 000	7 714 000	−1 195 000	1 803 000
Financial Income	58 000	24 000	26 000	3 000
Financial Costs	113 000	159 000	233 000	177 000
Financial Balance	−55 000	−135 000	−207 000	−174 000
Dividends	2 500 000	3 750 000	0	0
Net Income	3 554 000	5 823 000	−1 175 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	258 000	258 000
Machinery and Plant Facilities	306 000	160 000	155 000	87 000
Fixtures	155 000	198 000	806 000	226 000
Total Tangible Assets	719 000	616 000	1 218 000	570 000
Total Fiancial Fixed Assets	269 000	349 000	170 000	296 000
Total Fixed Assets	988 000	965 000	1 389 000	866 000
Stock	774 000	609 000	829 000	665 000
Total Investments	0	0	0	0
Cash, Bank	2 090 000	4 646 000	2 872 000	1 964 000
Total Current Assets	25 048 000	25 148 000	17 530 000	18 717 000
Total Assets	26 036 000	26 113 000	18 919 000	19 583 000
Total Equity	7 575 000	6 522 000	4 449 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	287 000	743 000	325 000
Creditors	7 357 000	7 882 000	9 248 000	8 730 000
Unpaid Taxes	3 406 000	2 839 000	1 711 000	2 177 000
Dividends	2 500 000	3 750 000	0	0
Other Current Debt	4 117 000	3 076 000	2 768 000	2 424 000
Total Current Debt	18 092 000	19 304 000	13 727 000	13 634 000
Total Equity and Debt	26 036 000	26 113 000	18 919 000	19 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	89,28 %	−26,41 %	23,42 %
Debt-to-Equity Ratio	0,05	0,04	0,17	0,06
Operating Profit Margin	4,42 %	10,95 %	−2,38 %	2,96 %
Current Ratio	1,38	1,3	1,28	1,37
Quick Ratio	1,45	1,35	1,36	1,44
Equity Ratio	0,29	0,25	0,24	0,29
Gross Profit Margin	53,45 %	58,85 %	57,71 %	47,32 %