G-B SERVICE AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

4 762,5 %

Current Ratio

2,56

Debt-to-Equity Ratio

103,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	4 710 000	3 083 000	2 534 000
Net Income	762 000	−866 000	−4 000	45 000
Total Assets	2 584 000	670 000	515 000	419 000
Total Equity	16 000	−825 000	42 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	4 710 000	3 083 000	2 534 000
Expenditure	4 591 000	5 780 000	3 084 000	2 478 000
Operating Profit	1 036 000	−1 070 000	0	54 000
Financial Income	3 000	0	0	0
Financial Costs	62 000	33 000	4 000	0
Financial Balance	−59 000	−33 000	−4 000	0
Earnings Before Tax	978 000	−1 103 000	−4 000	55 000
Tax	215 000	−237 000	0	10 000
Net Income	762 000	−866 000	−4 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	299 000	56 000	83 000
Total Current Assets	2 343 000	371 000	460 000	337 000
Total Assets	2 584 000	670 000	515 000	419 000
Total Retained Equity	−186 000	−845 000	21 000	45 000
Total Equity	16 000	−825 000	42 000	65 000
Total Long-Term Debt	1 652 000	794 000	1 000	1 000
Total Current Debt	916 000	701 000	473 000	353 000
Total Equity and Debt	2 584 000	670 000	515 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 580 000	4 688 000	3 083 000	2 534 000
Other Income	46 000	22 000	0	0
Revenue	5 626 000	4 710 000	3 083 000	2 534 000
Cost of Goods Sold	3 275 000	2 647 000	1 560 000	1 381 000
Salary Costs	425 000	1 789 000	690 000	663 000
Depreciation	38 000	27 000	27 000	17 000
Impairment	0	0	0	0
Expenditure	4 591 000	5 780 000	3 084 000	2 478 000
Operating Profit	1 036 000	−1 070 000	0	54 000
Financial Income	3 000	0	0	0
Financial Costs	62 000	33 000	4 000	0
Financial Balance	−59 000	−33 000	−4 000	0
Dividends	0	0	20 000	0
Net Income	762 000	−866 000	−4 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	236 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	126 000	29 000	56 000	83 000
Total Tangible Assets	166 000	29 000	56 000	83 000
Total Fiancial Fixed Assets	23 000	34 000	0	0
Total Fixed Assets	241 000	299 000	56 000	83 000
Stock	127 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	91 000	91 000	182 000
Total Current Assets	2 343 000	371 000	460 000	337 000
Total Assets	2 584 000	670 000	515 000	419 000
Total Equity	16 000	−825 000	42 000	65 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	1 652 000	794 000	1 000	1 000
Creditors	427 000	302 000	232 000	147 000
Unpaid Taxes	355 000	132 000	127 000	137 000
Dividends	0	0	20 000	0
Other Current Debt	83 000	267 000	92 000	59 000
Total Current Debt	916 000	701 000	473 000	353 000
Total Equity and Debt	2 584 000	670 000	515 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 762,5 %	104,97 %	−9,52 %	69,23 %
Debt-to-Equity Ratio	103,25	−0,96	0,02	0,02
Operating Profit Margin	18,41 %	−22,72 %	0 %	2,13 %
Current Ratio	2,56	0,53	0,97	0,95
Quick Ratio	2,97	0,53	0,97	0,95
Equity Ratio	0,01	−1,23	0,08	0,16
Gross Profit Margin	41,79 %	43,8 %	49,4 %	45,5 %