GOSHAMEI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−51,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	5 989 000	5 506 000	6 051 000
Net Income	−176 000	183 000	200 000	368 000
Total Assets	1 560 000	1 988 000	2 069 000	1 962 000
Total Equity	341 000	518 000	1 035 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	5 989 000	5 506 000	6 051 000
Expenditure	5 410 000	5 724 000	5 220 000	5 547 000
Operating Profit	−199 000	265 000	286 000	505 000
Financial Income	0	0	3 000	3 000
Financial Costs	27 000	30 000	28 000	30 000
Financial Balance	−27 000	−30 000	−25 000	−27 000
Earnings Before Tax	−226 000	236 000	260 000	477 000
Tax	−49 000	53 000	60 000	109 000
Net Income	−176 000	183 000	200 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	90 000	82 000	43 000
Total Current Assets	1 306 000	1 899 000	1 987 000	1 919 000
Total Assets	1 560 000	1 988 000	2 069 000	1 962 000
Total Retained Equity	241 000	418 000	935 000	735 000
Total Equity	341 000	518 000	1 035 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 471 000	1 035 000	1 127 000
Total Equity and Debt	1 560 000	1 988 000	2 069 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	5 978 000	5 407 000	6 051 000
Other Income	20 000	12 000	99 000	0
Revenue	5 210 000	5 989 000	5 506 000	6 051 000
Cost of Goods Sold	650 000	769 000	716 000	617 000
Salary Costs	3 343 000	3 619 000	3 110 000	3 410 000
Depreciation	32 000	24 000	19 000	41 000
Impairment	0	0	0	0
Expenditure	5 410 000	5 724 000	5 220 000	5 547 000
Operating Profit	−199 000	265 000	286 000	505 000
Financial Income	0	0	3 000	3 000
Financial Costs	27 000	30 000	28 000	30 000
Financial Balance	−27 000	−30 000	−25 000	−27 000
Dividends	0	700 000	0	0
Net Income	−176 000	183 000	200 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	12 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	77 000	68 000	25 000
Total Tangible Assets	192 000	77 000	68 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	90 000	82 000	43 000
Stock	200 000	292 000	334 000	301 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 565 000	1 616 000	1 586 000
Total Current Assets	1 306 000	1 899 000	1 987 000	1 919 000
Total Assets	1 560 000	1 988 000	2 069 000	1 962 000
Total Equity	341 000	518 000	1 035 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	97 000	71 000	14 000
Unpaid Taxes	265 000	396 000	325 000	396 000
Dividends	0	700 000	0	0
Other Current Debt	633 000	727 000	582 000	607 000
Total Current Debt	1 219 000	1 471 000	1 035 000	1 127 000
Total Equity and Debt	1 560 000	1 988 000	2 069 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,61 %	35,33 %	19,32 %	44,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,82 %	4,42 %	5,19 %	8,35 %
Current Ratio	1,07	1,29	1,92	1,7
Quick Ratio	1,28	1,61	2,83	2,32
Equity Ratio	0,22	0,26	0,5	0,43
Gross Profit Margin	87,52 %	87,16 %	87 %	89,8 %