company

GML AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

285,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 984 000	1 764 000	2 063 000
Net Income	223 000	30 000	−11 000	−83 000
Total Assets	575 000	212 000	198 000	150 000
Total Equity	78 000	−145 000	−175 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 984 000	1 764 000	2 063 000
Expenditure	1 581 000	1 953 000	1 770 000	2 144 000
Operating Profit	290 000	31 000	−7 000	−81 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	−4 000	−1 000	−4 000	−2 000
Earnings Before Tax	286 000	30 000	−11 000	−83 000
Tax	63 000	0	0	0
Net Income	223 000	30 000	−11 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	39 000	47 000	55 000
Total Current Assets	484 000	173 000	152 000	96 000
Total Assets	575 000	212 000	198 000	150 000
Total Retained Equity	60 000	−163 000	−193 000	−182 000
Total Equity	78 000	−145 000	−175 000	−164 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	493 000	357 000	373 000	314 000
Total Equity and Debt	575 000	212 000	198 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 704 000	1 673 000	1 966 000
Other Income	41 000	279 000	91 000	98 000
Revenue	1 872 000	1 984 000	1 764 000	2 063 000
Cost of Goods Sold	682 000	725 000	729 000	741 000
Salary Costs	495 000	770 000	599 000	971 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 953 000	1 770 000	2 144 000
Operating Profit	290 000	31 000	−7 000	−81 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	4 000	2 000
Financial Balance	−4 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	223 000	30 000	−11 000	−83 000

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	61 000	9 000	17 000	25 000
Total Tangible Assets	61 000	9 000	17 000	25 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	91 000	39 000	47 000	55 000
Stock	47 000	47 000	72 000	74 000
Total Investments	0	0	0	0
Cash, Bank	269 000	46 000	40 000	12 000
Total Current Assets	484 000	173 000	152 000	96 000
Total Assets	575 000	212 000	198 000	150 000
Total Equity	78 000	−145 000	−175 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	186 000	99 000	117 000	62 000
Unpaid Taxes	132 000	96 000	71 000	73 000
Dividends	0	0	0	0
Other Current Debt	117 000	162 000	185 000	180 000
Total Current Debt	493 000	357 000	373 000	314 000
Total Equity and Debt	575 000	212 000	198 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,9 %	−20,69 %	6,29 %	50,61 %
Debt-to-Equity Ratio	0,05	−0	−0	−0
Operating Profit Margin	15,49 %	1,56 %	−0,4 %	−3,93 %
Current Ratio	0,98	0,48	0,41	0,31
Quick Ratio	1,09	0,56	0,5	0,4
Equity Ratio	0,14	−0,68	−0,88	−1,09
Gross Profit Margin	63,57 %	63,46 %	58,67 %	64,08 %

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