GOTIC AS

4056 TANANGER

Finances

Return on Equity

16,98 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 903 000	0	0
Net Income	341 000	505 000	58 000	38 000
Total Assets	2 514 000	2 185 000	1 286 000	1 326 000
Total Equity	2 008 000	1 667 000	1 262 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 903 000	0	0
Expenditure	1 626 000	1 578 000	49 000	58 000
Operating Profit	515 000	326 000	−48 000	−59 000
Financial Income	9 000	179 000	106 000	96 000
Financial Costs	161 000	0	0	0
Financial Balance	−152 000	179 000	106 000	96 000
Earnings Before Tax	362 000	505 000	58 000	38 000
Tax	21 000	0	0	0
Net Income	341 000	505 000	58 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 514 000	2 185 000	1 286 000	1 326 000
Total Assets	2 514 000	2 185 000	1 286 000	1 326 000
Total Retained Equity	1 908 000	1 567 000	1 162 000	1 105 000
Total Equity	2 008 000	1 667 000	1 262 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	518 000	24 000	122 000
Total Equity and Debt	2 514 000	2 185 000	1 286 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	1 903 000	0	0
Other Income	0	0	0	0
Revenue	2 141 000	1 903 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 521 000	1 460 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	1 578 000	49 000	58 000
Operating Profit	515 000	326 000	−48 000	−59 000
Financial Income	9 000	179 000	106 000	96 000
Financial Costs	161 000	0	0	0
Financial Balance	−152 000	179 000	106 000	96 000
Dividends	0	100 000	0	0
Net Income	341 000	505 000	58 000	38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 510 000	1 107 000	993 000	886 000
Cash, Bank	953 000	793 000	276 000	426 000
Total Current Assets	2 514 000	2 185 000	1 286 000	1 326 000
Total Assets	2 514 000	2 185 000	1 286 000	1 326 000
Total Equity	2 008 000	1 667 000	1 262 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	19 000	17 000
Unpaid Taxes	241 000	237 000	1 000	1 000
Dividends	0	100 000	0	0
Other Current Debt	244 000	249 000	4 000	104 000
Total Current Debt	505 000	518 000	24 000	122 000
Total Equity and Debt	2 514 000	2 185 000	1 286 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	30,29 %	4,6 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	17,13 %	-	-
Current Ratio	4,98	4,22	53,58	10,87
Quick Ratio	4,98	4,22	53,58	10,87
Equity Ratio	0,8	0,76	0,98	0,91
Gross Profit Margin	100 %	100 %	-	-