GCM CONSULTING AS

1063 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	3 206 000	2 752 000	2 469 000
Net Income	−316 000	4 000	1 000	−74 000
Total Assets	0	1 894 000	901 000	1 305 000
Total Equity	0	116 000	111 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	3 206 000	2 752 000	2 469 000
Expenditure	776 000	3 194 000	2 723 000	2 510 000
Operating Profit	−315 000	12 000	29 000	−41 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	17 000	22 000	32 000
Financial Balance	−2 000	−16 000	−22 000	−32 000
Earnings Before Tax	−317 000	−4 000	8 000	−73 000
Tax	−1 000	−8 000	7 000	1 000
Net Income	−316 000	4 000	1 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	121 000	187 000	69 000
Total Current Assets	0	1 773 000	714 000	1 236 000
Total Assets	0	1 894 000	901 000	1 305 000
Total Retained Equity	−431 000	−115 000	−119 000	−120 000
Total Equity	0	116 000	111 000	111 000
Total Long-Term Debt	0	200 000	335 000	368 000
Total Current Debt	0	1 579 000	455 000	827 000
Total Equity and Debt	0	1 894 000	901 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	3 206 000	2 752 000	2 469 000
Other Income	1 000	0	0	0
Revenue	461 000	3 206 000	2 752 000	2 469 000
Cost of Goods Sold	228 000	1 680 000	1 288 000	1 067 000
Salary Costs	206 000	713 000	619 000	747 000
Depreciation	0	65 000	92 000	127 000
Impairment	0	0	0	0
Expenditure	776 000	3 194 000	2 723 000	2 510 000
Operating Profit	−315 000	12 000	29 000	−41 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	17 000	22 000	32 000
Financial Balance	−2 000	−16 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	−316 000	4 000	1 000	−74 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	187 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	121 000	0	69 000
Total Tangible Assets	121 000	187 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	187 000	69 000
Stock	248 000	464 000	401 000
Total Investments	0	0	0
Cash, Bank	1 498 000	1 052 000	823 000
Total Current Assets	1 773 000	714 000	1 236 000
Total Assets	1 894 000	901 000	1 305 000
Total Equity	116 000	111 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	335 000	368 000
Creditors	478 000	196 000	371 000
Unpaid Taxes	368 000	182 000	193 000
Dividends	0	0	0
Other Current Debt	734 000	74 000	262 000
Total Current Debt	1 579 000	455 000	827 000
Total Equity and Debt	1 894 000	901 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	3,45 %	0,9 %	−66,67 %
Debt-to-Equity Ratio	-	1,72	3,02	3,32
Operating Profit Margin	−68,33 %	0,37 %	1,05 %	−1,66 %
Current Ratio	-	1,12	1,57	1,49
Quick Ratio	-	1,33	−79,33	2,9
Equity Ratio	-	0,06	0,12	0,09
Gross Profit Margin	50,54 %	47,6 %	53,2 %	56,78 %