GØST AS

0260 OSLO

Finances

Return on Equity

12,45 %

Current Ratio

80,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 798 000	659 000	4 017 000	−14 989 000
Total Assets	95 773 000	84 050 000	88 922 000	86 361 000
Total Equity	94 744 000	82 946 000	87 787 000	85 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	107 000	105 000	104 000
Operating Profit	−125 000	−107 000	−105 000	−104 000
Financial Income	11 974 000	5 427 000	4 324 000	−14 716 000
Financial Costs	30 000	4 498 000	9 000	13 000
Financial Balance	11 944 000	929 000	4 315 000	−14 729 000
Earnings Before Tax	11 820 000	822 000	4 210 000	−14 833 000
Tax	22 000	163 000	193 000	156 000
Net Income	11 798 000	659 000	4 017 000	−14 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	12 640 000	16 529 000	16 521 000
Total Current Assets	83 144 000	71 411 000	72 393 000	69 840 000
Total Assets	95 773 000	84 050 000	88 922 000	86 361 000
Total Retained Equity	94 644 000	82 846 000	87 687 000	85 170 000
Total Equity	94 744 000	82 946 000	87 787 000	85 270 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	1 029 000	1 096 000	1 135 000	1 091 000
Total Equity and Debt	95 773 000	84 050 000	88 922 000	86 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	107 000	105 000	104 000
Operating Profit	−125 000	−107 000	−105 000	−104 000
Financial Income	11 974 000	5 427 000	4 324 000	−14 716 000
Financial Costs	30 000	4 498 000	9 000	13 000
Financial Balance	11 944 000	929 000	4 315 000	−14 729 000
Dividends	0	0	0	0
Net Income	11 798 000	659 000	4 017 000	−14 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	380 000	380 000	380 000
Total Tangible Assets	380 000	380 000	380 000	380 000
Total Fiancial Fixed Assets	12 250 000	12 260 000	16 091 000	16 091 000
Total Fixed Assets	12 630 000	12 640 000	16 529 000	16 521 000
Stock	0	0	0	0
Total Investments	70 753 000	61 342 000	53 893 000	54 869 000
Cash, Bank	12 391 000	9 978 000	8 518 000	10 823 000
Total Current Assets	83 144 000	71 411 000	72 393 000	69 840 000
Total Assets	95 773 000	84 050 000	88 922 000	86 361 000
Total Equity	94 744 000	82 946 000	87 787 000	85 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	999 000	933 000	924 000
Total Current Debt	1 029 000	1 096 000	1 135 000	1 091 000
Total Equity and Debt	95 773 000	84 050 000	88 922 000	86 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	0,79 %	4,58 %	−17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,8	65,16	63,78	64,01
Quick Ratio	80,8	65,16	63,78	64,01
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-