GMC GROUP AS

4007 STAVANGER

Finances

Return on Equity

7,29 %

Current Ratio

52,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 264 000	2 571 000	2 798 000
Net Income	20 731 000	360 000	53 664 000	−437 000
Total Assets	285 764 000	279 599 000	299 239 000	251 033 000
Total Equity	284 522 000	278 791 000	288 431 000	244 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 264 000	2 571 000	2 798 000
Expenditure	3 607 000	2 962 000	3 184 000	3 226 000
Operating Profit	−1 342 000	−698 000	−613 000	−428 000
Financial Income	22 472 000	920 000	54 183 000	59 000
Financial Costs	1 218 000	34 000	1 000	25 000
Financial Balance	21 254 000	886 000	54 182 000	34 000
Earnings Before Tax	19 912 000	188 000	53 569 000	−394 000
Tax	−819 000	−172 000	−95 000	43 000
Net Income	20 731 000	360 000	53 664 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 939 000	220 120 000	219 948 000	230 530 000
Total Current Assets	64 825 000	59 479 000	79 291 000	20 503 000
Total Assets	285 764 000	279 599 000	299 239 000	251 033 000
Total Retained Equity	201 669 000	180 939 000	190 579 000	146 915 000
Total Equity	284 522 000	278 791 000	288 431 000	244 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	808 000	10 808 000	6 266 000
Total Equity and Debt	285 764 000	279 599 000	299 239 000	251 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 263 000	2 473 000	2 798 000
Other Income	1 000	1 000	98 000	0
Revenue	2 265 000	2 264 000	2 571 000	2 798 000
Cost of Goods Sold	46 000	108 000	406 000	0
Salary Costs	2 422 000	2 246 000	1 996 000	2 197 000
Depreciation	0	0	56 000	67 000
Impairment	0	0	0	0
Expenditure	3 607 000	2 962 000	3 184 000	3 226 000
Operating Profit	−1 342 000	−698 000	−613 000	−428 000
Financial Income	22 472 000	920 000	54 183 000	59 000
Financial Costs	1 218 000	34 000	1 000	25 000
Financial Balance	21 254 000	886 000	54 182 000	34 000
Dividends	0	0	10 000 000	5 000 000
Net Income	20 731 000	360 000	53 664 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 952 000	1 133 000	961 000	992 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	107 000
Total Tangible Assets	0	0	0	107 000
Total Fiancial Fixed Assets	218 987 000	218 987 000	218 987 000	229 431 000
Total Fixed Assets	220 939 000	220 120 000	219 948 000	230 530 000
Stock	0	0	0	0
Total Investments	47 075 000	51 107 000	0	0
Cash, Bank	6 420 000	7 484 000	67 589 000	4 253 000
Total Current Assets	64 825 000	59 479 000	79 291 000	20 503 000
Total Assets	285 764 000	279 599 000	299 239 000	251 033 000
Total Equity	284 522 000	278 791 000	288 431 000	244 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	122 000	179 000	466 000
Unpaid Taxes	429 000	242 000	195 000	378 000
Dividends	0	0	10 000 000	5 000 000
Other Current Debt	431 000	445 000	434 000	422 000
Total Current Debt	1 242 000	808 000	10 808 000	6 266 000
Total Equity and Debt	285 764 000	279 599 000	299 239 000	251 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	0,13 %	18,61 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,25 %	−30,83 %	−23,84 %	−15,3 %
Current Ratio	52,19	73,61	7,34	3,27
Quick Ratio	52,19	73,61	7,34	3,27
Equity Ratio	1	1	0,96	0,98
Gross Profit Margin	97,97 %	95,23 %	84,21 %	100 %