GFH.NO AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	377 000	361 000	337 000
Net Income	−117 000	−14 000	−37 000	−43 000
Total Assets	379 000	553 000	474 000	534 000
Total Equity	162 000	278 000	292 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	377 000	361 000	337 000
Expenditure	382 000	391 000	400 000	379 000
Operating Profit	−116 000	−14 000	−37 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−117 000	−14 000	−37 000	−42 000
Tax	0	0	0	0
Net Income	−117 000	−14 000	−37 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	48 000	51 000	73 000
Total Current Assets	338 000	505 000	424 000	460 000
Total Assets	379 000	553 000	474 000	534 000
Total Retained Equity	132 000	248 000	262 000	299 000
Total Equity	162 000	278 000	292 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	275 000	182 000	204 000
Total Equity and Debt	379 000	553 000	474 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	376 000	361 000	337 000
Other Income	1 000	1 000	0	0
Revenue	267 000	377 000	361 000	337 000
Cost of Goods Sold	160 000	166 000	125 000	140 000
Salary Costs	0	0	1 000	1 000
Depreciation	30 000	27 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	382 000	391 000	400 000	379 000
Operating Profit	−116 000	−14 000	−37 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−117 000	−14 000	−37 000	−43 000

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	51 000	72 000
Fixtures	41 000	48 000	0	2 000
Total Tangible Assets	41 000	48 000	51 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	48 000	51 000	73 000
Stock	311 000	341 000	367 000	391 000
Total Investments	0	0	0	0
Cash, Bank	5 000	152 000	56 000	57 000
Total Current Assets	338 000	505 000	424 000	460 000
Total Assets	379 000	553 000	474 000	534 000
Total Equity	162 000	278 000	292 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	−4 000	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	214 000	278 000	182 000	187 000
Total Current Debt	217 000	275 000	182 000	204 000
Total Equity and Debt	379 000	553 000	474 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	−5,04 %	−12,67 %	−13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,45 %	−3,71 %	−10,25 %	−12,46 %
Current Ratio	1,56	1,84	2,33	2,25
Quick Ratio	−3,6	−7,65	−2,29	−2,46
Equity Ratio	0,43	0,5	0,62	0,62
Gross Profit Margin	40,07 %	55,97 %	65,37 %	58,46 %