GMS AS

1365 BLOMMENHOLM

Finances

Return on Equity

−15,35 %

Current Ratio

37,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 842 000	1 429 000	1 825 000
Net Income	−451 000	469 000	200 000	465 000
Total Assets	3 019 000	3 848 000	3 309 000	3 232 000
Total Equity	2 939 000	3 410 000	2 941 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 842 000	1 429 000	1 825 000
Expenditure	750 000	1 307 000	1 221 000	1 346 000
Operating Profit	−464 000	535 000	207 000	479 000
Financial Income	27 000	56 000	62 000	103 000
Financial Costs	14 000	0	22 000	2 000
Financial Balance	13 000	56 000	40 000	101 000
Earnings Before Tax	−451 000	591 000	247 000	581 000
Tax	0	122 000	48 000	116 000
Net Income	−451 000	469 000	200 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	2 961 000	3 790 000	3 251 000	3 174 000
Total Assets	3 019 000	3 848 000	3 309 000	3 232 000
Total Retained Equity	2 909 000	3 380 000	2 911 000	2 711 000
Total Equity	2 939 000	3 410 000	2 941 000	2 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	438 000	368 000	491 000
Total Equity and Debt	3 019 000	3 848 000	3 309 000	3 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	1 727 000	1 429 000	1 825 000
Other Income	−115 000	115 000	0	0
Revenue	287 000	1 842 000	1 429 000	1 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	898 000	883 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	1 307 000	1 221 000	1 346 000
Operating Profit	−464 000	535 000	207 000	479 000
Financial Income	27 000	56 000	62 000	103 000
Financial Costs	14 000	0	22 000	2 000
Financial Balance	13 000	56 000	40 000	101 000
Dividends	20 000	0	0	0
Net Income	−451 000	469 000	200 000	465 000

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	58 000	58 000	58 000	58 000
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	1 461 000	1 476 000	1 447 000	1 183 000
Cash, Bank	1 275 000	1 939 000	1 799 000	1 343 000
Total Current Assets	2 961 000	3 790 000	3 251 000	3 174 000
Total Assets	3 019 000	3 848 000	3 309 000	3 232 000
Total Equity	2 939 000	3 410 000	2 941 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	8 000	21 000
Unpaid Taxes	36 000	223 000	214 000	262 000
Dividends	20 000	0	0	0
Other Current Debt	15 000	93 000	97 000	93 000
Total Current Debt	80 000	438 000	368 000	491 000
Total Equity and Debt	3 019 000	3 848 000	3 309 000	3 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	13,75 %	6,8 %	16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,67 %	29,04 %	14,49 %	26,25 %
Current Ratio	37,01	8,65	8,83	6,46
Quick Ratio	37,01	8,65	8,83	6,46
Equity Ratio	0,97	0,89	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %