GCA SERVICE AS

0665 OSLO

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	697 000	265 000	275 000
Net Income	14 000	112 000	−116 000	120 000
Total Assets	229 000	257 000	82 000	164 000
Total Equity	79 000	95 000	−73 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	697 000	265 000	275 000
Expenditure	699 000	588 000	380 000	149 000
Operating Profit	46 000	108 000	−116 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	46 000	103 000	−116 000	126 000
Tax	32 000	−9 000	0	6 000
Net Income	14 000	112 000	−116 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	0
Total Current Assets	211 000	234 000	82 000	164 000
Total Assets	229 000	257 000	82 000	164 000
Total Retained Equity	49 000	65 000	−98 000	20 000
Total Equity	79 000	95 000	−73 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	162 000	155 000	119 000
Total Equity and Debt	229 000	257 000	82 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	697 000	265 000	275 000
Other Income	0	0	0	0
Revenue	745 000	697 000	265 000	275 000
Cost of Goods Sold	78 000	112 000	11 000	8 000
Salary Costs	473 000	343 000	311 000	107 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	699 000	588 000	380 000	149 000
Operating Profit	46 000	108 000	−116 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	30 000	0	80 000	100 000
Net Income	14 000	112 000	−116 000	120 000

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	18 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	231 000	14 000	82 000
Total Current Assets	211 000	234 000	82 000	164 000
Total Assets	229 000	257 000	82 000	164 000
Total Equity	79 000	95 000	−73 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	53 000	3 000
Unpaid Taxes	74 000	95 000	42 000	37 000
Dividends	30 000	0	80 000	100 000
Other Current Debt	54 000	35 000	8 000	−26 000
Total Current Debt	149 000	162 000	155 000	119 000
Total Equity and Debt	229 000	257 000	82 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	117,89 %	158,9 %	266,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,17 %	15,49 %	−43,77 %	45,82 %
Current Ratio	1,42	1,44	0,53	1,38
Quick Ratio	1,42	1,44	0,53	1,38
Equity Ratio	0,34	0,37	−0,89	0,27
Gross Profit Margin	89,53 %	83,93 %	95,85 %	97,09 %