GORBON AS

2032 MAURA

Finances

Return on Equity

1,78 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	−42 000	−160 000	−471 000
Total Assets	3 473 000	2 041 000	2 236 000	2 598 000
Total Equity	2 082 000	2 045 000	2 086 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	15 000	11 000
Operating Profit	−11 000	−12 000	−15 000	−11 000
Financial Income	504 000	214 000	190 000	114 000
Financial Costs	447 000	239 000	332 000	570 000
Financial Balance	57 000	−25 000	−142 000	−456 000
Earnings Before Tax	46 000	−36 000	−157 000	−467 000
Tax	9 000	6 000	3 000	4 000
Net Income	37 000	−42 000	−160 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	17 000	21 000
Total Current Assets	3 470 000	2 029 000	2 219 000	2 578 000
Total Assets	3 473 000	2 041 000	2 236 000	2 598 000
Total Retained Equity	282 000	245 000	286 000	447 000
Total Equity	2 082 000	2 045 000	2 086 000	2 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	−4 000	150 000	352 000
Total Equity and Debt	3 473 000	2 041 000	2 236 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	15 000	11 000
Operating Profit	−11 000	−12 000	−15 000	−11 000
Financial Income	504 000	214 000	190 000	114 000
Financial Costs	447 000	239 000	332 000	570 000
Financial Balance	57 000	−25 000	−142 000	−456 000
Dividends	0	0	0	0
Net Income	37 000	−42 000	−160 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	17 000	21 000
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	2 000	11 000	17 000	21 000
Stock	0	0	0	0
Total Investments	1 409 000	1 922 000	2 186 000	2 577 000
Cash, Bank	92 000	108 000	33 000	1 000
Total Current Assets	3 470 000	2 029 000	2 219 000	2 578 000
Total Assets	3 473 000	2 041 000	2 236 000	2 598 000
Total Equity	2 082 000	2 045 000	2 086 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 391 000	−4 000	150 000	352 000
Total Current Debt	1 391 000	−4 000	150 000	352 000
Total Equity and Debt	3 473 000	2 041 000	2 236 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	−2,05 %	−7,67 %	−20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	−507,25	14,79	7,32
Quick Ratio	2,49	−507,25	14,79	7,32
Equity Ratio	0,6	1	0,93	0,86
Gross Profit Margin	-	-	-	-