GOTIA CONSULTING AS

3269 LARVIK

Finances

Return on Equity

−36,4 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	1 134 000	492 000	397 000
Net Income	−408 000	891 000	−71 000	132 000
Total Assets	1 655 000	2 686 000	1 883 000	1 355 000
Total Equity	1 121 000	1 714 000	1 198 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	1 134 000	492 000	397 000
Expenditure	593 000	1 124 000	549 000	262 000
Operating Profit	−386 000	10 000	−57 000	135 000
Financial Income	1 000	900 000	0	−3 000
Financial Costs	22 000	20 000	13 000	0
Financial Balance	−21 000	880 000	−13 000	−3 000
Earnings Before Tax	−408 000	891 000	−69 000	132 000
Tax	0	0	2 000	0
Net Income	−408 000	891 000	−71 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	313 000	1 063 000	1 063 000
Total Current Assets	639 000	2 373 000	821 000	292 000
Total Assets	1 655 000	2 686 000	1 883 000	1 355 000
Total Retained Equity	1 091 000	1 684 000	1 168 000	1 239 000
Total Equity	1 121 000	1 714 000	1 198 000	1 269 000
Total Long-Term Debt	438 000	469 000	521 000	0
Total Current Debt	95 000	503 000	165 000	86 000
Total Equity and Debt	1 655 000	2 686 000	1 883 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	1 134 000	492 000	397 000
Other Income	0	0	0	0
Revenue	206 000	1 134 000	492 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	844 000	173 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	1 124 000	549 000	262 000
Operating Profit	−386 000	10 000	−57 000	135 000
Financial Income	1 000	900 000	0	−3 000
Financial Costs	22 000	20 000	13 000	0
Financial Balance	−21 000	880 000	−13 000	−3 000
Dividends	185 000	0	0	200 000
Net Income	−408 000	891 000	−71 000	132 000

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	1 016 000	313 000	1 063 000	1 063 000
Total Fixed Assets	1 016 000	313 000	1 063 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	1 593 000	78 000	76 000
Total Current Assets	639 000	2 373 000	821 000	292 000
Total Assets	1 655 000	2 686 000	1 883 000	1 355 000
Total Equity	1 121 000	1 714 000	1 198 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	469 000	521 000	0
Creditors	61 000	0	10 000	9 000
Unpaid Taxes	11 000	416 000	102 000	77 000
Dividends	185 000	0	0	200 000
Other Current Debt	23 000	87 000	51 000	0
Total Current Debt	95 000	503 000	165 000	86 000
Total Equity and Debt	1 655 000	2 686 000	1 883 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,4 %	51,98 %	−5,93 %	10,4 %
Debt-to-Equity Ratio	0,39	0,27	0,43	0
Operating Profit Margin	−187,38 %	0,88 %	−11,59 %	34,01 %
Current Ratio	6,73	4,72	4,98	3,4
Quick Ratio	6,73	4,72	4,98	3,4
Equity Ratio	0,68	0,64	0,64	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %