GSSG AS

3153 TOLVSRØD

Finances

Return on Equity

18,82 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	486 000	121 000	10 000
Net Income	51 000	7 000	20 000	−4 000
Total Assets	813 000	712 000	385 000	233 000
Total Equity	271 000	220 000	213 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	486 000	121 000	10 000
Expenditure	727 000	478 000	96 000	14 000
Operating Profit	65 000	9 000	25 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	9 000	25 000	−4 000
Tax	14 000	2 000	5 000	0
Net Income	51 000	7 000	20 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	306 000	306 000	191 000
Total Current Assets	476 000	406 000	79 000	43 000
Total Assets	813 000	712 000	385 000	233 000
Total Retained Equity	241 000	190 000	183 000	163 000
Total Equity	271 000	220 000	213 000	193 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	541 000	492 000	172 000	40 000
Total Equity and Debt	813 000	712 000	385 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	486 000	121 000	10 000
Other Income	0	0	0	0
Revenue	792 000	486 000	121 000	10 000
Cost of Goods Sold	0	0	70 000	0
Salary Costs	635 000	427 000	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	478 000	96 000	14 000
Operating Profit	65 000	9 000	25 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	7 000	20 000	−4 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	306 000	306 000	306 000	191 000
Total Fixed Assets	337 000	306 000	306 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	406 000	74 000	42 000
Total Current Assets	476 000	406 000	79 000	43 000
Total Assets	813 000	712 000	385 000	233 000
Total Equity	271 000	220 000	213 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	1 000	7 000	0
Unpaid Taxes	295 000	293 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	231 000	196 000	155 000	40 000
Total Current Debt	541 000	492 000	172 000	40 000
Total Equity and Debt	813 000	712 000	385 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	3,18 %	9,39 %	−2,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,21 %	1,85 %	20,66 %	−40 %
Current Ratio	0,88	0,83	0,46	1,08
Quick Ratio	0,88	0,83	0,46	1,08
Equity Ratio	0,33	0,31	0,55	0,83
Gross Profit Margin	100 %	100 %	42,15 %	100 %