GONG ASIAMAT AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−39,84 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 378 000	2 273 000	1 634 000
Net Income	−98 000	−91 000	−16 000	−99 000
Total Assets	658 000	670 000	731 000	580 000
Total Equity	246 000	343 000	434 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 378 000	2 273 000	1 634 000
Expenditure	2 081 000	2 464 000	2 292 000	1 760 000
Operating Profit	−125 000	−86 000	−18 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	−1 000
Earnings Before Tax	−125 000	−89 000	−20 000	−127 000
Tax	−28 000	2 000	−5 000	−28 000
Net Income	−98 000	−91 000	−16 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	56 000	67 000	78 000
Total Current Assets	585 000	615 000	664 000	501 000
Total Assets	658 000	670 000	731 000	580 000
Total Retained Equity	216 000	313 000	404 000	420 000
Total Equity	246 000	343 000	434 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	327 000	297 000	130 000
Total Equity and Debt	658 000	670 000	731 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 378 000	2 273 000	1 324 000
Other Income	0	0	0	310 000
Revenue	1 955 000	2 378 000	2 273 000	1 634 000
Cost of Goods Sold	1 208 000	1 539 000	1 385 000	725 000
Salary Costs	579 000	567 000	588 000	716 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 081 000	2 464 000	2 292 000	1 760 000
Operating Profit	−125 000	−86 000	−18 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	−91 000	−16 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	18 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	30 000	0	0
Fixtures	5 000	8 000	48 000	57 000
Total Tangible Assets	28 000	38 000	48 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	56 000	67 000	78 000
Stock	393 000	429 000	428 000	247 000
Total Investments	0	0	0	0
Cash, Bank	192 000	181 000	208 000	223 000
Total Current Assets	585 000	615 000	664 000	501 000
Total Assets	658 000	670 000	731 000	580 000
Total Equity	246 000	343 000	434 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	164 000	199 000	12 000
Unpaid Taxes	40 000	30 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	320 000	133 000	75 000	100 000
Total Current Debt	413 000	327 000	297 000	130 000
Total Equity and Debt	658 000	670 000	731 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,84 %	−26,53 %	−3,69 %	−22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	−3,62 %	−0,79 %	−7,71 %
Current Ratio	1,42	1,88	2,24	3,85
Quick Ratio	29,25	−6,03	−5,07	−4,28
Equity Ratio	0,37	0,51	0,59	0,78
Gross Profit Margin	38,21 %	35,28 %	39,07 %	55,63 %