GS-HOLDING AS

4008 STAVANGER

Finances

Return on Equity

8,86 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−6 000	−6 000	146 000
Total Assets	198 000	306 000	312 000	331 000
Total Equity	−316 000	−288 000	−282 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	6 000	6 000	5 000
Operating Profit	−28 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	151 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	151 000
Earnings Before Tax	−28 000	−6 000	−6 000	146 000
Tax	0	0	0	0
Net Income	−28 000	−6 000	−6 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	197 000	305 000	311 000	330 000
Total Assets	198 000	306 000	312 000	331 000
Total Retained Equity	−346 000	−318 000	−312 000	−306 000
Total Equity	−316 000	−288 000	−282 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	594 000	594 000	608 000
Total Equity and Debt	198 000	306 000	312 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	6 000	6 000	5 000
Operating Profit	−28 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	151 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	151 000
Dividends	0	0	0	0
Net Income	−28 000	−6 000	−6 000	146 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	305 000	306 000	330 000
Total Current Assets	197 000	305 000	311 000	330 000
Total Assets	198 000	306 000	312 000	331 000
Total Equity	−316 000	−288 000	−282 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	594 000	594 000	604 000
Total Current Debt	514 000	594 000	594 000	608 000
Total Equity and Debt	198 000	306 000	312 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	2,08 %	2,13 %	−52,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,51	0,52	0,54
Quick Ratio	0,38	0,51	0,52	0,54
Equity Ratio	−1,6	−0,94	−0,9	−0,83
Gross Profit Margin	-	-	-	-