GMB AKTIV HELSE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−50,3 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 014 000	1 261 000	1 742 000
Net Income	−84 000	13 000	−22 000	148 000
Total Assets	336 000	434 000	431 000	580 000
Total Equity	167 000	352 000	338 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 014 000	1 261 000	1 742 000
Expenditure	1 232 000	997 000	1 288 000	1 554 000
Operating Profit	−109 000	17 000	−27 000	187 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	2 000
Earnings Before Tax	−108 000	17 000	−28 000	189 000
Tax	−24 000	4 000	−6 000	42 000
Net Income	−84 000	13 000	−22 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	54 000	83 000	43 000
Total Current Assets	250 000	381 000	348 000	537 000
Total Assets	336 000	434 000	431 000	580 000
Total Retained Equity	122 000	307 000	293 000	315 000
Total Equity	167 000	352 000	338 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	83 000	93 000	220 000
Total Equity and Debt	336 000	434 000	431 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 014 000	1 261 000	1 742 000
Other Income	0	0	0	0
Revenue	1 123 000	1 014 000	1 261 000	1 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	531 000	656 000	854 000
Depreciation	22 000	30 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	1 232 000	997 000	1 288 000	1 554 000
Operating Profit	−109 000	17 000	−27 000	187 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	2 000
Dividends	100 000	0	0	100 000
Net Income	−84 000	13 000	−22 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	4 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	50 000	80 000	38 000
Total Tangible Assets	59 000	50 000	80 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	54 000	83 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	341 000	308 000	529 000
Total Current Assets	250 000	381 000	348 000	537 000
Total Assets	336 000	434 000	431 000	580 000
Total Equity	167 000	352 000	338 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	21 000	37 000	42 000	53 000
Dividends	100 000	0	0	100 000
Other Current Debt	42 000	39 000	50 000	125 000
Total Current Debt	169 000	83 000	93 000	220 000
Total Equity and Debt	336 000	434 000	431 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,3 %	3,69 %	−6,51 %	41,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,71 %	1,68 %	−2,14 %	10,73 %
Current Ratio	1,48	4,59	3,74	2,44
Quick Ratio	1,48	4,59	3,74	2,44
Equity Ratio	0,5	0,81	0,78	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %