124M2 BY GMG AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 594 000	5 117 000	3 918 000	4 223 000
Net Income	70 000	146 000	449 000	−234 000
Total Assets	1 734 000	1 589 000	2 161 000	945 000
Total Equity	1 043 000	973 000	827 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 594 000	5 117 000	3 918 000	4 223 000
Expenditure	7 521 000	4 969 000	3 468 000	4 455 000
Operating Profit	74 000	148 000	451 000	−231 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Earnings Before Tax	72 000	146 000	449 000	−234 000
Tax	2 000	0	0	0
Net Income	70 000	146 000	449 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	245 000	215 000	215 000
Total Current Assets	1 476 000	1 344 000	1 946 000	730 000
Total Assets	1 734 000	1 589 000	2 161 000	945 000
Total Retained Equity	1 013 000	943 000	797 000	396 000
Total Equity	1 043 000	973 000	827 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	616 000	1 334 000	520 000
Total Equity and Debt	1 734 000	1 589 000	2 161 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 594 000	4 486 000	4 548 000	4 223 000
Other Income	0	631 000	−631 000	0
Revenue	7 594 000	5 117 000	3 918 000	4 223 000
Cost of Goods Sold	3 461 000	1 823 000	138 000	667 000
Salary Costs	3 460 000	2 409 000	1 730 000	2 691 000
Depreciation	54 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	7 521 000	4 969 000	3 468 000	4 455 000
Operating Profit	74 000	148 000	451 000	−231 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	70 000	146 000	449 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	155 000	207 000	0	0
Total Intangible Assets	155 000	207 000	215 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	258 000	245 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 185 000	406 000	316 000
Total Current Assets	1 476 000	1 344 000	1 946 000	730 000
Total Assets	1 734 000	1 589 000	2 161 000	945 000
Total Equity	1 043 000	973 000	827 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	237 000	−21 000	21 000
Unpaid Taxes	180 000	97 000	482 000	240 000
Dividends	0	0	0	0
Other Current Debt	348 000	250 000	826 000	259 000
Total Current Debt	691 000	616 000	1 334 000	520 000
Total Equity and Debt	1 734 000	1 589 000	2 161 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	15,01 %	54,29 %	−54,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	2,89 %	11,51 %	−5,47 %
Current Ratio	2,14	2,18	1,46	1,4
Quick Ratio	2,14	2,18	1,46	1,4
Equity Ratio	0,6	0,61	0,38	0,45
Gross Profit Margin	54,42 %	64,37 %	96,48 %	84,21 %