GSG AS

9742 KUNES

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 055 000	10 358 000	11 316 000	6 746 000
Net Income	2 034 000	1 176 000	2 213 000	747 000
Total Assets	13 218 000	6 672 000	6 383 000	3 141 000
Total Equity	5 012 000	3 778 000	2 801 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 055 000	10 358 000	11 316 000	6 746 000
Expenditure	13 280 000	8 779 000	8 434 000	5 751 000
Operating Profit	2 775 000	1 579 000	2 882 000	995 000
Financial Income	0	0	0	0
Financial Costs	202 000	34 000	41 000	33 000
Financial Balance	−202 000	−34 000	−41 000	−33 000
Earnings Before Tax	2 573 000	1 545 000	2 842 000	962 000
Tax	539 000	368 000	628 000	215 000
Net Income	2 034 000	1 176 000	2 213 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 695 000	2 040 000	949 000	509 000
Total Current Assets	7 523 000	4 632 000	5 434 000	2 632 000
Total Assets	13 218 000	6 672 000	6 383 000	3 141 000
Total Retained Equity	4 962 000	3 728 000	2 751 000	1 038 000
Total Equity	5 012 000	3 778 000	2 801 000	1 088 000
Total Long-Term Debt	4 526 000	457 000	588 000	350 000
Total Current Debt	3 680 000	2 437 000	2 994 000	1 702 000
Total Equity and Debt	13 218 000	6 672 000	6 383 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 055 000	10 140 000	11 316 000	6 746 000
Other Income	0	218 000	0	0
Revenue	16 055 000	10 358 000	11 316 000	6 746 000
Cost of Goods Sold	2 831 000	853 000	1 244 000	697 000
Salary Costs	7 702 000	6 135 000	5 567 000	3 475 000
Depreciation	386 000	312 000	184 000	123 000
Impairment	0	0	0	0
Expenditure	13 280 000	8 779 000	8 434 000	5 751 000
Operating Profit	2 775 000	1 579 000	2 882 000	995 000
Financial Income	0	0	0	0
Financial Costs	202 000	34 000	41 000	33 000
Financial Balance	−202 000	−34 000	−41 000	−33 000
Dividends	800 000	200 000	500 000	200 000
Net Income	2 034 000	1 176 000	2 213 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	54 000
Real Eastate	4 637 000	998 000	0	0
Machinery and Plant Facilities	167 000	125 000	0	0
Fixtures	450 000	640 000	878 000	414 000
Total Tangible Assets	5 254 000	1 763 000	878 000	414 000
Total Fiancial Fixed Assets	441 000	277 000	30 000	41 000
Total Fixed Assets	5 695 000	2 040 000	949 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 173 000	2 558 000	3 497 000	1 347 000
Total Current Assets	7 523 000	4 632 000	5 434 000	2 632 000
Total Assets	13 218 000	6 672 000	6 383 000	3 141 000
Total Equity	5 012 000	3 778 000	2 801 000	1 088 000
Short-Term Group Debt	0	500 000	107 000	107 000
Total Long-Term Debt	4 526 000	457 000	588 000	350 000
Creditors	296 000	188 000	344 000	260 000
Unpaid Taxes	1 312 000	668 000	910 000	564 000
Dividends	800 000	200 000	500 000	200 000
Other Current Debt	742 000	555 000	516 000	324 000
Total Current Debt	3 680 000	2 437 000	2 994 000	1 702 000
Total Equity and Debt	13 218 000	6 672 000	6 383 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	31,13 %	79,01 %	68,66 %
Debt-to-Equity Ratio	0,9	0,12	0,21	0,32
Operating Profit Margin	17,28 %	15,24 %	25,47 %	14,75 %
Current Ratio	2,04	1,9	1,81	1,55
Quick Ratio	2,04	1,9	1,81	1,55
Equity Ratio	0,38	0,57	0,44	0,35
Gross Profit Margin	82,37 %	91,76 %	89,01 %	89,67 %