GYO CONSULTING AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

14,84

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 249 000	982 000	5 938 000	2 940 000
Net Income	696 000	65 000	945 000	1 153 000
Total Assets	30 471 000	25 644 000	28 550 000	23 278 000
Total Equity	12 252 000	11 556 000	11 491 000	10 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 249 000	982 000	5 938 000	2 940 000
Expenditure	11 119 000	875 000	4 331 000	1 321 000
Operating Profit	1 130 000	105 000	1 607 000	1 618 000
Financial Income	64 000	12 000	48 000	36 000
Financial Costs	288 000	53 000	114 000	175 000
Financial Balance	−224 000	−41 000	−66 000	−139 000
Earnings Before Tax	906 000	65 000	1 541 000	1 479 000
Tax	209 000	0	596 000	326 000
Net Income	696 000	65 000	945 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 745 000	19 844 000	22 915 000	19 240 000
Total Current Assets	3 726 000	5 800 000	5 635 000	4 038 000
Total Assets	30 471 000	25 644 000	28 550 000	23 278 000
Total Retained Equity	4 252 000	3 556 000	3 491 000	2 546 000
Total Equity	12 252 000	11 556 000	11 491 000	10 546 000
Total Long-Term Debt	17 967 000	0	0	0
Total Current Debt	251 000	14 089 000	17 059 000	12 732 000
Total Equity and Debt	30 471 000	25 644 000	28 550 000	23 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 172 000	0	5 036 000	2 007 000
Other Income	1 077 000	982 000	901 000	933 000
Revenue	12 249 000	982 000	5 938 000	2 940 000
Cost of Goods Sold	10 355 000	323 000	3 743 000	162 000
Salary Costs	0	0	−70 000	565 000
Depreciation	345 000	187 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	11 119 000	875 000	4 331 000	1 321 000
Operating Profit	1 130 000	105 000	1 607 000	1 618 000
Financial Income	64 000	12 000	48 000	36 000
Financial Costs	288 000	53 000	114 000	175 000
Financial Balance	−224 000	−41 000	−66 000	−139 000
Dividends	0	0	0	0
Net Income	696 000	65 000	945 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	26 187 000	19 820 000	22 882 000	19 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	24 000	28 000	32 000
Total Tangible Assets	26 745 000	19 844 000	22 910 000	19 047 000
Total Fiancial Fixed Assets	0	0	5 000	23 000
Total Fixed Assets	26 745 000	19 844 000	22 915 000	19 240 000
Stock	0	5 297 000	1 012 000	0
Total Investments	0	0	0	0
Cash, Bank	3 709 000	142 000	238 000	3 836 000
Total Current Assets	3 726 000	5 800 000	5 635 000	4 038 000
Total Assets	30 471 000	25 644 000	28 550 000	23 278 000
Total Equity	12 252 000	11 556 000	11 491 000	10 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 967 000	0	0	0
Creditors	39 000	738 000	4 267 000	3 000
Unpaid Taxes	0	0	1 000	114 000
Dividends	0	0	0	0
Other Current Debt	3 000	13 351 000	12 364 000	12 203 000
Total Current Debt	251 000	14 089 000	17 059 000	12 732 000
Total Equity and Debt	30 471 000	25 644 000	28 550 000	23 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	0,56 %	8,22 %	10,93 %
Debt-to-Equity Ratio	1,47	0	0	0
Operating Profit Margin	9,23 %	10,69 %	27,06 %	55,03 %
Current Ratio	14,84	0,41	0,33	0,32
Quick Ratio	14,84	0,66	0,35	0,32
Equity Ratio	0,4	0,45	0,4	0,45
Gross Profit Margin	15,46 %	67,11 %	36,97 %	94,49 %