GPS FOOD GROUP AS

1081 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 650 000	156 808 000	147 462 000	282 156 000
Net Income	463 000	1 449 000	−217 000	4 417 000
Total Assets	30 303 000	29 635 000	70 415 000	66 290 000
Total Equity	14 433 000	13 970 000	12 521 000	12 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 650 000	156 808 000	147 462 000	282 156 000
Expenditure	226 019 000	4 650 000	147 669 000	276 747 000
Operating Profit	630 000	1 826 000	−207 000	5 408 000
Financial Income	0	2 000	6 000	3 000
Financial Costs	36 000	16 000	20 000	55 000
Financial Balance	−36 000	−14 000	−14 000	−52 000
Earnings Before Tax	594 000	1 813 000	−221 000	5 357 000
Tax	131 000	363 000	−5 000	940 000
Net Income	463 000	1 449 000	−217 000	4 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	34 000	54 000	93 000
Total Current Assets	30 286 000	29 601 000	70 361 000	66 197 000
Total Assets	30 303 000	29 635 000	70 415 000	66 290 000
Total Retained Equity	14 403 000	13 940 000	12 491 000	12 707 000
Total Equity	14 433 000	13 970 000	12 521 000	12 737 000
Total Long-Term Debt	912 000	1 493 000	0	0
Total Current Debt	14 958 000	14 172 000	57 894 000	53 552 000
Total Equity and Debt	30 303 000	29 635 000	70 415 000	66 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 650 000	156 808 000	147 462 000	282 156 000
Other Income	0	0	0	0
Revenue	226 650 000	156 808 000	147 462 000	282 156 000
Cost of Goods Sold	220 352 000	0	140 936 000	267 491 000
Salary Costs	2 259 000	1 566 000	1 478 000	2 149 000
Depreciation	17 000	37 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	226 019 000	4 650 000	147 669 000	276 747 000
Operating Profit	630 000	1 826 000	−207 000	5 408 000
Financial Income	0	2 000	6 000	3 000
Financial Costs	36 000	16 000	20 000	55 000
Financial Balance	−36 000	−14 000	−14 000	−52 000
Dividends	0	0	0	0
Net Income	463 000	1 449 000	−217 000	4 417 000

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	17 000	34 000	54 000	93 000
Total Tangible Assets	17 000	34 000	54 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	34 000	54 000	93 000
Stock	12 528 000	5 181 000	27 520 000	3 753 000
Total Investments	0	0	0	0
Cash, Bank	15 645 000	19 113 000	42 770 000	21 414 000
Total Current Assets	30 286 000	29 601 000	70 361 000	66 197 000
Total Assets	30 303 000	29 635 000	70 415 000	66 290 000
Total Equity	14 433 000	13 970 000	12 521 000	12 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	1 493 000	0	0
Creditors	842 000	5 184 000	22 514 000	9 118 000
Unpaid Taxes	1 564 000	3 583 000	2 630 000	7 030 000
Dividends	0	0	0	0
Other Current Debt	12 019 000	5 049 000	31 614 000	37 264 000
Total Current Debt	14 958 000	14 172 000	57 894 000	53 552 000
Total Equity and Debt	30 303 000	29 635 000	70 415 000	66 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	10,37 %	−1,73 %	34,68 %
Debt-to-Equity Ratio	0,06	0,11	0	0
Operating Profit Margin	0,28 %	1,16 %	−0,14 %	1,92 %
Current Ratio	2,02	2,09	1,22	1,24
Quick Ratio	12,46	3,29	2,32	1,33
Equity Ratio	0,48	0,47	0,18	0,19
Gross Profit Margin	2,78 %	100 %	4,43 %	5,2 %