GDX AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 173 000	18 710 000	17 051 000	13 161 000
Net Income	1 897 000	2 629 000	2 326 000	453 000
Total Assets	10 103 000	8 359 000	6 267 000	3 348 000
Total Equity	5 324 000	4 427 000	2 798 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 173 000	18 710 000	17 051 000	13 161 000
Expenditure	19 853 000	15 453 000	13 992 000	12 466 000
Operating Profit	2 320 000	3 256 000	3 059 000	695 000
Financial Income	116 000	102 000	155 000	10 000
Financial Costs	192 000	63 000	273 000	72 000
Financial Balance	−76 000	39 000	−118 000	−62 000
Earnings Before Tax	2 244 000	3 295 000	2 941 000	632 000
Tax	347 000	666 000	615 000	179 000
Net Income	1 897 000	2 629 000	2 326 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	251 000	379 000	97 000
Total Current Assets	9 080 000	8 108 000	5 888 000	3 251 000
Total Assets	10 103 000	8 359 000	6 267 000	3 348 000
Total Retained Equity	5 238 000	4 341 000	2 712 000	1 186 000
Total Equity	5 324 000	4 427 000	2 798 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 779 000	3 932 000	3 469 000	2 076 000
Total Equity and Debt	10 103 000	8 359 000	6 267 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 116 000	18 671 000	17 000 000	13 161 000
Other Income	57 000	39 000	51 000	0
Revenue	22 173 000	18 710 000	17 051 000	13 161 000
Cost of Goods Sold	9 881 000	7 030 000	7 283 000	6 705 000
Salary Costs	7 252 000	5 551 000	4 213 000	3 835 000
Depreciation	41 000	40 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	19 853 000	15 453 000	13 992 000	12 466 000
Operating Profit	2 320 000	3 256 000	3 059 000	695 000
Financial Income	116 000	102 000	155 000	10 000
Financial Costs	192 000	63 000	273 000	72 000
Financial Balance	−76 000	39 000	−118 000	−62 000
Dividends	1 000 000	1 000 000	800 000	0
Net Income	1 897 000	2 629 000	2 326 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	730 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	109 000	82 000	16 000
Total Tangible Assets	882 000	109 000	82 000	16 000
Total Fiancial Fixed Assets	142 000	141 000	297 000	81 000
Total Fixed Assets	1 023 000	251 000	379 000	97 000
Stock	4 044 000	3 426 000	3 375 000	1 022 000
Total Investments	505 000	0	0	0
Cash, Bank	2 341 000	2 494 000	561 000	824 000
Total Current Assets	9 080 000	8 108 000	5 888 000	3 251 000
Total Assets	10 103 000	8 359 000	6 267 000	3 348 000
Total Equity	5 324 000	4 427 000	2 798 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	691 000	1 508 000	545 000
Unpaid Taxes	1 498 000	1 049 000	914 000	794 000
Dividends	1 000 000	1 000 000	800 000	0
Other Current Debt	687 000	1 526 000	432 000	558 000
Total Current Debt	4 779 000	3 932 000	3 469 000	2 076 000
Total Equity and Debt	10 103 000	8 359 000	6 267 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	59,39 %	83,13 %	35,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	17,4 %	17,94 %	5,28 %
Current Ratio	1,9	2,06	1,7	1,57
Quick Ratio	12,35	16,02	62,64	3,08
Equity Ratio	0,53	0,53	0,45	0,38
Gross Profit Margin	55,44 %	62,43 %	57,29 %	49,05 %