GOMES LTD NUF

2315 HAMAR

Finances

Share Ownership

Return on Equity

120,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	438 000	324 000	491 000
Net Income	143 000	25 000	94 000	−132 000
Total Assets	378 000	264 000	168 000	17 000
Total Equity	119 000	−24 000	−49 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	438 000	324 000	491 000
Expenditure	376 000	406 000	289 000	624 000
Operating Profit	202 000	33 000	36 000	−133 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Earnings Before Tax	198 000	32 000	33 000	−132 000
Tax	54 000	7 000	−61 000	0
Net Income	143 000	25 000	94 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	61 000	0
Total Current Assets	378 000	210 000	106 000	17 000
Total Assets	378 000	264 000	168 000	17 000
Total Retained Equity	119 000	−24 000	−49 000	−143 000
Total Equity	119 000	−24 000	−49 000	−143 000
Total Long-Term Debt	0	184 000	114 000	114 000
Total Current Debt	259 000	104 000	102 000	46 000
Total Equity and Debt	378 000	264 000	168 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	438 000	324 000	491 000
Other Income	0	0	0	0
Revenue	578 000	438 000	324 000	491 000
Cost of Goods Sold	299 000	361 000	232 000	284 000
Salary Costs	4 000	4 000	0	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	406 000	289 000	624 000
Operating Profit	202 000	33 000	36 000	−133 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	143 000	25 000	94 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	61 000	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	0	0	0	0
Total Fixed Assets	0	54 000	61 000	0
Stock	62 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	187 000	106 000	17 000
Total Current Assets	378 000	210 000	106 000	17 000
Total Assets	378 000	264 000	168 000	17 000
Total Equity	119 000	−24 000	−49 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	184 000	114 000	114 000
Creditors	−1 000	27 000	2 000	24 000
Unpaid Taxes	59 000	12 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	201 000	66 000	89 000	19 000
Total Current Debt	259 000	104 000	102 000	46 000
Total Equity and Debt	378 000	264 000	168 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,17 %	−104,17 %	−191,84 %	92,31 %
Debt-to-Equity Ratio	0	−7,67	−2,33	−0,8
Operating Profit Margin	34,95 %	7,53 %	11,11 %	−27,09 %
Current Ratio	1,46	2,02	1,04	0,37
Quick Ratio	1,92	2,59	1,04	0,37
Equity Ratio	0,31	−0,09	−0,29	−8,41
Gross Profit Margin	48,27 %	17,58 %	28,4 %	42,16 %