GH SYSTEMER AS

6260 SKODJE

Finances

Return on Equity

42,22 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 602 000	4 249 000	3 740 000	7 546 000
Net Income	884 000	416 000	120 000	756 000
Total Assets	3 269 000	2 118 000	2 039 000	2 777 000
Total Equity	2 094 000	1 510 000	1 094 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 602 000	4 249 000	3 740 000	7 546 000
Expenditure	4 466 000	3 715 000	3 570 000	6 548 000
Operating Profit	1 135 000	534 000	170 000	998 000
Financial Income	15 000	8 000	29 000	2 000
Financial Costs	16 000	9 000	46 000	31 000
Financial Balance	−1 000	−1 000	−17 000	−29 000
Earnings Before Tax	1 134 000	533 000	154 000	969 000
Tax	250 000	117 000	34 000	214 000
Net Income	884 000	416 000	120 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	635 000	270 000	382 000
Total Current Assets	2 684 000	1 483 000	1 769 000	2 395 000
Total Assets	3 269 000	2 118 000	2 039 000	2 777 000
Total Retained Equity	2 064 000	1 480 000	1 064 000	949 000
Total Equity	2 094 000	1 510 000	1 094 000	973 000
Total Long-Term Debt	52 000	63 000	272 000	371 000
Total Current Debt	1 123 000	545 000	674 000	1 432 000
Total Equity and Debt	3 269 000	2 118 000	2 039 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	3 801 000	3 580 000	7 545 000
Other Income	0	448 000	160 000	1 000
Revenue	5 602 000	4 249 000	3 740 000	7 546 000
Cost of Goods Sold	3 107 000	2 537 000	2 296 000	5 200 000
Salary Costs	871 000	801 000	780 000	857 000
Depreciation	97 000	61 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	4 466 000	3 715 000	3 570 000	6 548 000
Operating Profit	1 135 000	534 000	170 000	998 000
Financial Income	15 000	8 000	29 000	2 000
Financial Costs	16 000	9 000	46 000	31 000
Financial Balance	−1 000	−1 000	−17 000	−29 000
Dividends	300 000	0	0	0
Net Income	884 000	416 000	120 000	756 000

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	585 000	635 000	270 000	382 000
Total Tangible Assets	585 000	635 000	270 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	635 000	270 000	382 000
Stock	160 000	155 000	139 000	64 000
Total Investments	102 000	105 000	91 000	0
Cash, Bank	2 084 000	936 000	1 354 000	2 004 000
Total Current Assets	2 684 000	1 483 000	1 769 000	2 395 000
Total Assets	3 269 000	2 118 000	2 039 000	2 777 000
Total Equity	2 094 000	1 510 000	1 094 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	63 000	272 000	371 000
Creditors	146 000	290 000	228 000	933 000
Unpaid Taxes	328 000	113 000	124 000	193 000
Dividends	300 000	0	0	0
Other Current Debt	89 000	82 000	280 000	89 000
Total Current Debt	1 123 000	545 000	674 000	1 432 000
Total Equity and Debt	3 269 000	2 118 000	2 039 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	27,55 %	10,97 %	77,7 %
Debt-to-Equity Ratio	0,02	0,04	0,25	0,38
Operating Profit Margin	20,26 %	12,57 %	4,55 %	13,23 %
Current Ratio	2,39	2,72	2,62	1,67
Quick Ratio	2,79	3,8	3,31	1,75
Equity Ratio	0,64	0,71	0,54	0,35
Gross Profit Margin	44,54 %	40,29 %	38,61 %	31,09 %