GSL AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−114,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	4 378 000	5 544 000	5 801 000
Net Income	342 000	−55 000	41 000	−635 000
Total Assets	1 744 000	1 787 000	2 174 000	1 742 000
Total Equity	−299 000	−641 000	−587 000	−628 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	4 378 000	5 544 000	5 801 000
Expenditure	5 354 000	4 132 000	5 207 000	6 501 000
Operating Profit	340 000	246 000	336 000	−700 000
Financial Income	3 000	0	5 000	65 000
Financial Costs	0	301 000	300 000	0
Financial Balance	3 000	−301 000	−295 000	65 000
Earnings Before Tax	342 000	−55 000	41 000	−635 000
Tax	0	0	0	0
Net Income	342 000	−55 000	41 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	600 000	900 000
Total Current Assets	1 744 000	1 487 000	1 574 000	842 000
Total Assets	1 744 000	1 787 000	2 174 000	1 742 000
Total Retained Equity	−329 000	−671 000	−617 000	−658 000
Total Equity	−299 000	−641 000	−587 000	−628 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	1 143 000	2 428 000	2 760 000	2 369 000
Total Equity and Debt	1 744 000	1 787 000	2 174 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	4 378 000	5 544 000	5 801 000
Other Income	0	0	0	0
Revenue	5 694 000	4 378 000	5 544 000	5 801 000
Cost of Goods Sold	4 909 000	3 024 000	4 055 000	4 415 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 354 000	4 132 000	5 207 000	6 501 000
Operating Profit	340 000	246 000	336 000	−700 000
Financial Income	3 000	0	5 000	65 000
Financial Costs	0	301 000	300 000	0
Financial Balance	3 000	−301 000	−295 000	65 000
Dividends	0	0	0	0
Net Income	342 000	−55 000	41 000	−635 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	300 000	600 000	900 000
Total Fixed Assets	0	300 000	600 000	900 000
Stock	0	42 000	0	105 000
Total Investments	0	0	0	0
Cash, Bank	142 000	876 000	898 000	76 000
Total Current Assets	1 744 000	1 487 000	1 574 000	842 000
Total Assets	1 744 000	1 787 000	2 174 000	1 742 000
Total Equity	−299 000	−641 000	−587 000	−628 000
Short-Term Group Debt	1 120 000	2 386 000	2 681 000	1 975 000
Total Long-Term Debt	900 000	0	0	0
Creditors	0	24 000	15 000	282 000
Unpaid Taxes	15 000	18 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	2 000	112 000
Total Current Debt	1 143 000	2 428 000	2 760 000	2 369 000
Total Equity and Debt	1 744 000	1 787 000	2 174 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,38 %	8,58 %	−6,98 %	101,11 %
Debt-to-Equity Ratio	−3,01	−0	−0	−0
Operating Profit Margin	5,97 %	5,62 %	6,06 %	−12,07 %
Current Ratio	1,53	0,61	0,57	0,36
Quick Ratio	1,53	0,62	0,57	0,37
Equity Ratio	−0,17	−0,36	−0,27	−0,36
Gross Profit Margin	13,79 %	30,93 %	26,86 %	23,89 %