GORI AS

4070 RANDABERG

Finances

Return on Equity

42,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 064 000	50 505 000	41 530 000	33 810 000
Net Income	249 000	264 000	−356 000	−443 000
Total Assets	7 174 000	7 577 000	6 851 000	7 064 000
Total Equity	582 000	433 000	301 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 064 000	50 505 000	41 530 000	33 810 000
Expenditure	49 567 000	50 009 000	41 696 000	34 276 000
Operating Profit	497 000	496 000	−166 000	−466 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	179 000	161 000	151 000	94 000
Financial Balance	−177 000	−157 000	−150 000	−94 000
Earnings Before Tax	320 000	339 000	−316 000	−560 000
Tax	71 000	75 000	39 000	−117 000
Net Income	249 000	264 000	−356 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	80 000	158 000	179 000
Total Current Assets	7 107 000	7 497 000	6 693 000	6 885 000
Total Assets	7 174 000	7 577 000	6 851 000	7 064 000
Total Retained Equity	220 000	71 000	−61 000	295 000
Total Equity	582 000	433 000	301 000	657 000
Total Long-Term Debt	2 000	44 000	1 327 000	0
Total Current Debt	6 589 000	7 099 000	5 223 000	6 408 000
Total Equity and Debt	7 174 000	7 577 000	6 851 000	7 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 137 000	48 094 000	39 069 000	31 592 000
Other Income	1 927 000	2 411 000	2 461 000	2 218 000
Revenue	50 064 000	50 505 000	41 530 000	33 810 000
Cost of Goods Sold	38 113 000	38 881 000	32 501 000	26 372 000
Salary Costs	4 742 000	4 892 000	4 062 000	3 562 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	49 567 000	50 009 000	41 696 000	34 276 000
Operating Profit	497 000	496 000	−166 000	−466 000
Financial Income	2 000	4 000	1 000	0
Financial Costs	179 000	161 000	151 000	94 000
Financial Balance	−177 000	−157 000	−150 000	−94 000
Dividends	100 000	132 000	0	0
Net Income	249 000	264 000	−356 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	84 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	0
Total Tangible Assets	11 000	14 000	18 000	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	67 000	80 000	158 000	179 000
Stock	3 651 000	3 455 000	3 389 000	3 331 000
Total Investments	0	0	0	0
Cash, Bank	416 000	1 247 000	808 000	1 568 000
Total Current Assets	7 107 000	7 497 000	6 693 000	6 885 000
Total Assets	7 174 000	7 577 000	6 851 000	7 064 000
Total Equity	582 000	433 000	301 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	44 000	1 327 000	0
Creditors	4 927 000	5 968 000	4 362 000	5 531 000
Unpaid Taxes	435 000	333 000	262 000	313 000
Dividends	100 000	132 000	0	0
Other Current Debt	634 000	666 000	588 000	242 000
Total Current Debt	6 589 000	7 099 000	5 223 000	6 408 000
Total Equity and Debt	7 174 000	7 577 000	6 851 000	7 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	60,97 %	−118,27 %	−67,43 %
Debt-to-Equity Ratio	0	0,1	4,41	0
Operating Profit Margin	0,99 %	0,98 %	−0,4 %	−1,38 %
Current Ratio	1,08	1,06	1,28	1,07
Quick Ratio	2,42	2,06	3,65	2,24
Equity Ratio	0,08	0,06	0,04	0,09
Gross Profit Margin	23,87 %	23,02 %	21,74 %	22 %