GOKSTAD MARINE AS

3235 SANDEFJORD

Finances

Return on Equity

−28,64 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	165 000	576 000	823 000
Net Income	−295 000	14 000	189 000	−112 000
Total Assets	1 263 000	1 505 000	1 499 000	1 382 000
Total Equity	1 030 000	1 325 000	1 411 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	165 000	576 000	823 000
Expenditure	529 000	426 000	432 000	789 000
Operating Profit	−12 000	−262 000	144 000	35 000
Financial Income	57 000	289 000	111 000	55 000
Financial Costs	339 000	14 000	43 000	192 000
Financial Balance	−282 000	275 000	68 000	−137 000
Earnings Before Tax	−295 000	14 000	212 000	−102 000
Tax	0	0	23 000	10 000
Net Income	−295 000	14 000	189 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	130 000	130 000	389 000
Total Current Assets	1 112 000	1 374 000	1 369 000	993 000
Total Assets	1 263 000	1 505 000	1 499 000	1 382 000
Total Retained Equity	830 000	1 125 000	1 211 000	1 022 000
Total Equity	1 030 000	1 325 000	1 411 000	1 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	180 000	88 000	160 000
Total Equity and Debt	1 263 000	1 505 000	1 499 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	165 000	576 000	823 000
Other Income	0	0	0	0
Revenue	516 000	165 000	576 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	342 000	349 000	655 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	426 000	432 000	789 000
Operating Profit	−12 000	−262 000	144 000	35 000
Financial Income	57 000	289 000	111 000	55 000
Financial Costs	339 000	14 000	43 000	192 000
Financial Balance	−282 000	275 000	68 000	−137 000
Dividends	0	100 000	0	0
Net Income	−295 000	14 000	189 000	−112 000

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	151 000	130 000	130 000	130 000
Total Tangible Assets	151 000	130 000	130 000	130 000
Total Fiancial Fixed Assets	0	0	0	259 000
Total Fixed Assets	151 000	130 000	130 000	389 000
Stock	0	0	0	0
Total Investments	902 000	1 153 000	1 006 000	749 000
Cash, Bank	188 000	198 000	361 000	241 000
Total Current Assets	1 112 000	1 374 000	1 369 000	993 000
Total Assets	1 263 000	1 505 000	1 499 000	1 382 000
Total Equity	1 030 000	1 325 000	1 411 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	15 000	0
Unpaid Taxes	34 000	20 000	19 000	55 000
Dividends	0	100 000	0	0
Other Current Debt	182 000	147 000	32 000	96 000
Total Current Debt	232 000	180 000	88 000	160 000
Total Equity and Debt	1 263 000	1 505 000	1 499 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	1,06 %	13,39 %	−9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	−158,79 %	25 %	4,25 %
Current Ratio	4,79	7,63	15,56	6,21
Quick Ratio	4,79	7,63	15,56	6,21
Equity Ratio	0,82	0,88	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %