GOZIP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

451,49 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	6 068 000	6 182 000	6 141 000
Net Income	−1 061 000	220 000	37 000	520 000
Total Assets	1 117 000	1 919 000	1 497 000	1 762 000
Total Equity	−235 000	826 000	856 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 640 000	6 068 000	6 182 000	6 141 000
Expenditure	6 628 000	5 706 000	6 103 000	5 576 000
Operating Profit	−988 000	363 000	79 000	565 000
Financial Income	0	3 000	0	4 000
Financial Costs	73 000	37 000	15 000	20 000
Financial Balance	−73 000	−34 000	−15 000	−16 000
Earnings Before Tax	−1 061 000	329 000	64 000	549 000
Tax	0	109 000	27 000	29 000
Net Income	−1 061 000	220 000	37 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 117 000	1 919 000	1 497 000	1 762 000
Total Assets	1 117 000	1 919 000	1 497 000	1 762 000
Total Retained Equity	−435 000	626 000	656 000	919 000
Total Equity	−235 000	826 000	856 000	1 119 000
Total Long-Term Debt	0	222 000	0	0
Total Current Debt	1 352 000	871 000	641 000	643 000
Total Equity and Debt	1 117 000	1 919 000	1 497 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	6 018 000	6 156 000	6 141 000
Other Income	0	50 000	26 000	0
Revenue	5 640 000	6 068 000	6 182 000	6 141 000
Cost of Goods Sold	3 436 000	3 050 000	3 753 000	3 527 000
Salary Costs	1 760 000	1 482 000	1 271 000	1 038 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 628 000	5 706 000	6 103 000	5 576 000
Operating Profit	−988 000	363 000	79 000	565 000
Financial Income	0	3 000	0	4 000
Financial Costs	73 000	37 000	15 000	20 000
Financial Balance	−73 000	−34 000	−15 000	−16 000
Dividends	0	250 000	300 000	0
Net Income	−1 061 000	220 000	37 000	520 000

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	466 000	1 165 000	942 000	748 000
Total Investments	0	0	0	0
Cash, Bank	571 000	670 000	553 000	1 003 000
Total Current Assets	1 117 000	1 919 000	1 497 000	1 762 000
Total Assets	1 117 000	1 919 000	1 497 000	1 762 000
Total Equity	−235 000	826 000	856 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	0	0
Creditors	188 000	188 000	178 000	247 000
Unpaid Taxes	227 000	194 000	216 000	227 000
Dividends	0	250 000	300 000	0
Other Current Debt	322 000	380 000	200 000	139 000
Total Current Debt	1 352 000	871 000	641 000	643 000
Total Equity and Debt	1 117 000	1 919 000	1 497 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,49 %	26,63 %	4,32 %	46,47 %
Debt-to-Equity Ratio	−0	0,27	0	0
Operating Profit Margin	−17,52 %	5,98 %	1,28 %	9,2 %
Current Ratio	0,83	2,2	2,34	2,74
Quick Ratio	1,26	−6,53	−4,97	−16,78
Equity Ratio	−0,21	0,43	0,57	0,64
Gross Profit Margin	39,08 %	49,74 %	39,29 %	42,57 %