GORS VEI 17 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−603,57 %

Current Ratio

2,4

Debt-to-Equity Ratio

−262,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	579 000	423 000	405 000
Net Income	169 000	262 000	52 000	77 000
Total Assets	7 577 000	7 912 000	7 410 000	7 037 000
Total Equity	−28 000	−197 000	−459 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	579 000	423 000	405 000
Expenditure	137 000	186 000	115 000	76 000
Operating Profit	427 000	393 000	308 000	329 000
Financial Income	0	0	0	0
Financial Costs	257 000	131 000	256 000	252 000
Financial Balance	−257 000	−131 000	−256 000	−252 000
Earnings Before Tax	169 000	262 000	52 000	77 000
Tax	0	0	0	0
Net Income	169 000	262 000	52 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 959 000	7 211 000	6 959 000	6 959 000
Total Current Assets	618 000	701 000	450 000	77 000
Total Assets	7 577 000	7 912 000	7 410 000	7 037 000
Total Retained Equity	−58 000	−227 000	−489 000	−541 000
Total Equity	−28 000	−197 000	−459 000	−511 000
Total Long-Term Debt	7 348 000	8 078 000	7 852 000	7 547 000
Total Current Debt	257 000	31 000	17 000	0
Total Equity and Debt	7 577 000	7 912 000	7 410 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	579 000	423 000	405 000
Revenue	564 000	579 000	423 000	405 000
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	137 000	186 000	115 000	76 000
Operating Profit	427 000	393 000	308 000	329 000
Financial Income	0	0	0	0
Financial Costs	257 000	131 000	256 000	252 000
Financial Balance	−257 000	−131 000	−256 000	−252 000
Dividends	0	0	0	0
Net Income	169 000	262 000	52 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 959 000	6 959 000	6 959 000	6 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 959 000	6 959 000	6 959 000	6 959 000
Total Fiancial Fixed Assets	0	252 000	0	0
Total Fixed Assets	6 959 000	7 211 000	6 959 000	6 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	173 000	19 000	77 000
Total Current Assets	618 000	701 000	450 000	77 000
Total Assets	7 577 000	7 912 000	7 410 000	7 037 000
Total Equity	−28 000	−197 000	−459 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 348 000	8 078 000	7 852 000	7 547 000
Creditors	0	31 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	0	0	0
Total Current Debt	257 000	31 000	17 000	0
Total Equity and Debt	7 577 000	7 912 000	7 410 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−603,57 %	−132,99 %	−11,33 %	−15,07 %
Debt-to-Equity Ratio	−262,43	−41,01	−17,11	−14,77
Operating Profit Margin	75,71 %	67,88 %	72,81 %	81,23 %
Current Ratio	2,4	22,61	26,47	-
Quick Ratio	2,4	22,61	26,47	-
Equity Ratio	−0	−0,02	−0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %