company

GDK PRO AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−177,08 %

Current Ratio

1,56

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	996 000	1 107 000	1 081 000
Net Income	−85 000	79 000	36 000	50 000
Total Assets	501 000	384 000	347 000	322 000
Total Equity	48 000	134 000	55 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	996 000	1 107 000	1 081 000
Expenditure	1 040 000	885 000	1 044 000	1 018 000
Operating Profit	−69 000	111 000	64 000	62 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	10 000	12 000
Financial Balance	−16 000	−11 000	−10 000	−12 000
Earnings Before Tax	−85 000	100 000	54 000	50 000
Tax	0	21 000	18 000	0
Net Income	−85 000	79 000	36 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	7 000	26 000	102 000
Total Current Assets	247 000	377 000	321 000	220 000
Total Assets	501 000	384 000	347 000	322 000
Total Retained Equity	−14 000	72 000	−7 000	−43 000
Total Equity	48 000	134 000	55 000	19 000
Total Long-Term Debt	295 000	74 000	122 000	167 000
Total Current Debt	158 000	177 000	170 000	136 000
Total Equity and Debt	501 000	384 000	347 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	996 000	1 107 000	1 080 000
Other Income	0	0	0	1 000
Revenue	971 000	996 000	1 107 000	1 081 000
Cost of Goods Sold	45 000	66 000	24 000	17 000
Salary Costs	771 000	569 000	713 000	753 000
Depreciation	31 000	19 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 040 000	885 000	1 044 000	1 018 000
Operating Profit	−69 000	111 000	64 000	62 000
Financial Income	0	0	0	0
Financial Costs	16 000	11 000	10 000	12 000
Financial Balance	−16 000	−11 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−85 000	79 000	36 000	50 000

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	248 000	0	19 000	95 000
Total Tangible Assets	248 000	0	19 000	95 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	255 000	7 000	26 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	258 000	301 000	133 000
Total Current Assets	247 000	377 000	321 000	220 000
Total Assets	501 000	384 000	347 000	322 000
Total Equity	48 000	134 000	55 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	74 000	122 000	167 000
Creditors	18 000	10 000	12 000	10 000
Unpaid Taxes	59 000	91 000	82 000	64 000
Dividends	0	0	0	0
Other Current Debt	82 000	54 000	58 000	61 000
Total Current Debt	158 000	177 000	170 000	136 000
Total Equity and Debt	501 000	384 000	347 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,08 %	58,96 %	65,45 %	263,16 %
Debt-to-Equity Ratio	6,15	0,55	2,22	8,79
Operating Profit Margin	−7,11 %	11,14 %	5,78 %	5,74 %
Current Ratio	1,56	2,13	1,89	1,62
Quick Ratio	1,56	2,13	1,89	1,62
Equity Ratio	0,1	0,35	0,16	0,06
Gross Profit Margin	95,37 %	93,37 %	97,83 %	98,43 %

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