GH EXPRESS AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	415 000	215 000	357 000
Net Income	−2 000	32 000	−42 000	69 000
Total Assets	389 000	377 000	195 000	263 000
Total Equity	63 000	64 000	92 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	415 000	215 000	357 000
Expenditure	365 000	366 000	267 000	269 000
Operating Profit	8 000	50 000	−52 000	88 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Earnings Before Tax	−2 000	39 000	−52 000	88 000
Tax	0	7 000	−10 000	19 000
Net Income	−2 000	32 000	−42 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	190 000	104 000	148 000
Total Current Assets	220 000	187 000	92 000	115 000
Total Assets	389 000	377 000	195 000	263 000
Total Retained Equity	39 000	40 000	68 000	110 000
Total Equity	63 000	64 000	92 000	134 000
Total Long-Term Debt	131 000	153 000	0	1 000
Total Current Debt	195 000	159 000	103 000	128 000
Total Equity and Debt	389 000	377 000	195 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	384 000	215 000	357 000
Other Income	0	31 000	0	0
Revenue	373 000	415 000	215 000	357 000
Cost of Goods Sold	0	0	6 000	10 000
Salary Costs	144 000	108 000	64 000	72 000
Depreciation	20 000	12 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	365 000	366 000	267 000	269 000
Operating Profit	8 000	50 000	−52 000	88 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	0	0
Financial Balance	−11 000	−10 000	0	0
Dividends	0	60 000	0	0
Net Income	−2 000	32 000	−42 000	69 000

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	169 000	190 000	104 000	148 000
Total Tangible Assets	169 000	190 000	104 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	190 000	104 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	154 000	57 000	78 000
Total Current Assets	220 000	187 000	92 000	115 000
Total Assets	389 000	377 000	195 000	263 000
Total Equity	63 000	64 000	92 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	153 000	0	1 000
Creditors	9 000	21 000	11 000	8 000
Unpaid Taxes	60 000	55 000	15 000	23 000
Dividends	0	60 000	0	0
Other Current Debt	126 000	83 000	77 000	78 000
Total Current Debt	195 000	159 000	103 000	128 000
Total Equity and Debt	389 000	377 000	195 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	50 %	−45,65 %	51,49 %
Debt-to-Equity Ratio	2,08	2,39	0	0,01
Operating Profit Margin	2,14 %	12,05 %	−24,19 %	24,65 %
Current Ratio	1,13	1,18	0,89	0,9
Quick Ratio	1,13	1,18	0,89	0,9
Equity Ratio	0,16	0,17	0,47	0,51
Gross Profit Margin	100 %	100 %	97,21 %	97,2 %