GOBI INVEST AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−12,2 %

Current Ratio

340,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	197 000	49 000	0
Net Income	−221 000	−167 000	−11 000	−264 000
Total Assets	1 816 000	2 037 000	2 199 000	2 210 000
Total Equity	1 811 000	2 032 000	2 199 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	197 000	49 000	0
Expenditure	308 000	370 000	67 000	271 000
Operating Profit	−224 000	−172 000	−18 000	−271 000
Financial Income	3 000	5 000	8 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	5 000	7 000	8 000
Earnings Before Tax	−221 000	−167 000	−11 000	−264 000
Tax	0	0	0	0
Net Income	−221 000	−167 000	−11 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	145 000	0	0
Total Current Assets	1 702 000	1 892 000	2 199 000	2 210 000
Total Assets	1 816 000	2 037 000	2 199 000	2 210 000
Total Retained Equity	971 000	1 191 000	1 359 000	1 370 000
Total Equity	1 811 000	2 032 000	2 199 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	0	0
Total Equity and Debt	1 816 000	2 037 000	2 199 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	197 000	49 000	0
Revenue	84 000	197 000	49 000	0
Cost of Goods Sold	28 000	40 000	0	0
Salary Costs	7 000	9 000	1 000	0
Depreciation	31 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	308 000	370 000	67 000	271 000
Operating Profit	−224 000	−172 000	−18 000	−271 000
Financial Income	3 000	5 000	8 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−221 000	−167 000	−11 000	−264 000

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	115 000	145 000	0	0
Total Tangible Assets	115 000	145 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	145 000	0	0
Stock	10 000	25 000	20 000	0
Total Investments	0	0	0	1 000
Cash, Bank	334 000	1 304 000	2 043 000	2 109 000
Total Current Assets	1 702 000	1 892 000	2 199 000	2 210 000
Total Assets	1 816 000	2 037 000	2 199 000	2 210 000
Total Equity	1 811 000	2 032 000	2 199 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 000	0	0
Total Equity and Debt	1 816 000	2 037 000	2 199 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	−8,22 %	−0,5 %	−11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−266,67 %	−87,31 %	−36,73 %	-
Current Ratio	340,4	315,33	-	-
Quick Ratio	−340,4	−99,58	−109,95	-
Equity Ratio	1	1	1	1
Gross Profit Margin	66,67 %	79,7 %	100 %	-