GØS HOLDING AS

1165 OSLO

Finances

Return on Equity

4,34 %

Current Ratio

56,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	713 000	614 000	114 000
Net Income	981 000	1 342 000	793 000	1 141 000
Total Assets	22 734 000	22 795 000	21 852 000	21 817 000
Total Equity	22 597 000	22 116 000	21 324 000	21 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	713 000	614 000	114 000
Expenditure	891 000	530 000	654 000	55 000
Operating Profit	−65 000	182 000	−40 000	58 000
Financial Income	1 049 000	1 211 000	839 000	1 131 000
Financial Costs	0	0	0	0
Financial Balance	1 049 000	1 211 000	839 000	1 131 000
Earnings Before Tax	984 000	1 393 000	798 000	1 189 000
Tax	3 000	50 000	5 000	48 000
Net Income	981 000	1 342 000	793 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 992 000	14 992 000	14 992 000	11 304 000
Total Current Assets	7 742 000	7 803 000	6 860 000	10 513 000
Total Assets	22 734 000	22 795 000	21 852 000	21 817 000
Total Retained Equity	21 415 000	20 934 000	20 142 000	20 549 000
Total Equity	22 597 000	22 116 000	21 324 000	21 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	679 000	529 000	86 000
Total Equity and Debt	22 734 000	22 795 000	21 852 000	21 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	713 000	614 000	114 000
Other Income	0	0	0	0
Revenue	826 000	713 000	614 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	354 000	497 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	530 000	654 000	55 000
Operating Profit	−65 000	182 000	−40 000	58 000
Financial Income	1 049 000	1 211 000	839 000	1 131 000
Financial Costs	0	0	0	0
Financial Balance	1 049 000	1 211 000	839 000	1 131 000
Dividends	500 000	550 000	400 000	400 000
Net Income	981 000	1 342 000	793 000	1 141 000

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	14 362 000	14 362 000	14 362 000	10 674 000
Fixtures	0	0	0	0
Total Tangible Assets	14 362 000	14 362 000	14 362 000	10 674 000
Total Fiancial Fixed Assets	630 000	630 000	630 000	630 000
Total Fixed Assets	14 992 000	14 992 000	14 992 000	11 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 742 000	7 303 000	6 859 000	10 512 000
Total Current Assets	7 742 000	7 803 000	6 860 000	10 513 000
Total Assets	22 734 000	22 795 000	21 852 000	21 817 000
Total Equity	22 597 000	22 116 000	21 324 000	21 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	49 000	40 000	0
Dividends	500 000	550 000	400 000	400 000
Other Current Debt	80 000	80 000	84 000	38 000
Total Current Debt	137 000	679 000	529 000	86 000
Total Equity and Debt	22 734 000	22 795 000	21 852 000	21 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	6,07 %	3,72 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,87 %	25,53 %	−6,51 %	50,88 %
Current Ratio	56,51	11,49	12,97	122,24
Quick Ratio	56,51	11,49	12,97	122,24
Equity Ratio	0,99	0,97	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %