GBS PROSJEKT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

59,49 %

Current Ratio

3,61

Debt-to-Equity Ratio

−14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 068 000	9 800 000	22 458 000
Net Income	−586 000	−302 000	−434 000	106 000
Total Assets	18 298 000	9 867 000	15 429 000	24 042 000
Total Equity	−985 000	−399 000	−270 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 068 000	9 800 000	22 458 000
Expenditure	93 000	10 399 000	10 235 000	22 212 000
Operating Profit	−423 000	−332 000	−435 000	246 000
Financial Income	44 000	32 000	6 000	0
Financial Costs	87 000	86 000	127 000	111 000
Financial Balance	−43 000	−54 000	−121 000	−111 000
Earnings Before Tax	−466 000	−385 000	−556 000	135 000
Tax	120 000	−84 000	−122 000	30 000
Net Income	−586 000	−302 000	−434 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	85 000	0
Total Current Assets	18 298 000	9 747 000	15 344 000	24 042 000
Total Assets	18 298 000	9 867 000	15 429 000	24 042 000
Total Retained Equity	−1 322 000	−735 000	−434 000	0
Total Equity	−985 000	−399 000	−270 000	30 000
Total Long-Term Debt	14 219 000	6 520 000	9 131 000	13 611 000
Total Current Debt	5 064 000	3 745 000	6 567 000	10 401 000
Total Equity and Debt	18 298 000	9 867 000	15 429 000	24 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 980 000	9 800 000	22 458 000
Other Income	0	88 000	0	0
Revenue	0	10 068 000	9 800 000	22 458 000
Cost of Goods Sold	0	10 242 000	10 060 000	22 042 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	10 399 000	10 235 000	22 212 000
Operating Profit	−423 000	−332 000	−435 000	246 000
Financial Income	44 000	32 000	6 000	0
Financial Costs	87 000	86 000	127 000	111 000
Financial Balance	−43 000	−54 000	−121 000	−111 000
Dividends	0	0	0	0
Net Income	−586 000	−302 000	−434 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	120 000	85 000	0
Stock	15 756 000	7 817 000	14 062 000	12 586 000
Total Investments	0	0	0	0
Cash, Bank	942 000	602 000	79 000	166 000
Total Current Assets	18 298 000	9 747 000	15 344 000	24 042 000
Total Assets	18 298 000	9 867 000	15 429 000	24 042 000
Total Equity	−985 000	−399 000	−270 000	30 000
Short-Term Group Debt	2 594 000	2 516 000	4 242 000	3 564 000
Total Long-Term Debt	14 219 000	6 520 000	9 131 000	13 611 000
Creditors	62 000	30 000	1 125 000	2 690 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 409 000	1 200 000	1 200 000	4 148 000
Total Current Debt	5 064 000	3 745 000	6 567 000	10 401 000
Total Equity and Debt	18 298 000	9 867 000	15 429 000	24 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	75,69 %	160,74 %	353,33 %
Debt-to-Equity Ratio	−14,44	−16,34	−33,82	453,7
Operating Profit Margin	-	−3,3 %	−4,44 %	1,1 %
Current Ratio	3,61	2,6	2,34	2,31
Quick Ratio	−1,71	−2,39	−2,05	−11
Equity Ratio	−0,05	−0,04	−0,02	0
Gross Profit Margin	-	−1,73 %	−2,65 %	1,85 %