GOBO DRIFT AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	2 489 000	3 785 000	2 759 000
Net Income	−15 000	−59 000	−53 000	−96 000
Total Assets	1 124 000	842 000	1 031 000	766 000
Total Equity	167 000	152 000	130 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	2 489 000	3 785 000	2 759 000
Expenditure	3 545 000	2 570 000	3 858 000	2 854 000
Operating Profit	−23 000	−81 000	−75 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−23 000	−82 000	−76 000	−96 000
Tax	−9 000	−23 000	−23 000	0
Net Income	−15 000	−59 000	−53 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	36 000	47 000
Total Current Assets	1 105 000	814 000	994 000	719 000
Total Assets	1 124 000	842 000	1 031 000	766 000
Total Retained Equity	52 000	37 000	15 000	−14 000
Total Equity	167 000	152 000	130 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	690 000	901 000	665 000
Total Equity and Debt	1 124 000	842 000	1 031 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	2 489 000	3 785 000	2 759 000
Other Income	0	0	0	0
Revenue	3 522 000	2 489 000	3 785 000	2 759 000
Cost of Goods Sold	98 000	332 000	197 000	32 000
Salary Costs	3 170 000	2 031 000	3 396 000	2 492 000
Depreciation	9 000	9 000	47 000	97 000
Impairment	0	0	0	0
Expenditure	3 545 000	2 570 000	3 858 000	2 854 000
Operating Profit	−23 000	−81 000	−75 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	−59 000	−53 000	−96 000

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	19 000	28 000	36 000	47 000
Total Tangible Assets	19 000	28 000	36 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	28 000	36 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	700 000	670 000	686 000
Total Current Assets	1 105 000	814 000	994 000	719 000
Total Assets	1 124 000	842 000	1 031 000	766 000
Total Equity	167 000	152 000	130 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	31 000	7 000
Unpaid Taxes	650 000	494 000	528 000	421 000
Dividends	0	0	0	0
Other Current Debt	301 000	197 000	341 000	236 000
Total Current Debt	956 000	690 000	901 000	665 000
Total Equity and Debt	1 124 000	842 000	1 031 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−38,82 %	−40,77 %	−95,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,65 %	−3,25 %	−1,98 %	−3,44 %
Current Ratio	1,16	1,18	1,1	1,08
Quick Ratio	1,16	1,18	1,1	1,08
Equity Ratio	0,15	0,18	0,13	0,13
Gross Profit Margin	97,22 %	86,66 %	94,8 %	98,84 %