GS GRUPPEN AS

3215 SANDEFJORD

Finances

Return on Equity

489,13 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	278 000	555 000	2 314 000
Net Income	225 000	−10 000	−26 000	−266 000
Total Assets	293 000	334 000	485 000	1 016 000
Total Equity	46 000	−179 000	−170 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	278 000	555 000	2 314 000
Expenditure	423 000	440 000	516 000	2 518 000
Operating Profit	228 000	−162 000	38 000	−204 000
Financial Income	0	200 000	0	0
Financial Costs	3 000	47 000	64 000	62 000
Financial Balance	−3 000	153 000	−64 000	−62 000
Earnings Before Tax	225 000	−10 000	−26 000	−266 000
Tax	0	0	0	0
Net Income	225 000	−10 000	−26 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	215 000	327 000	512 000
Total Current Assets	81 000	120 000	158 000	505 000
Total Assets	293 000	334 000	485 000	1 016 000
Total Retained Equity	16 000	−209 000	−200 000	−173 000
Total Equity	46 000	−179 000	−170 000	−143 000
Total Long-Term Debt	0	0	0	242 000
Total Current Debt	247 000	513 000	654 000	918 000
Total Equity and Debt	293 000	334 000	485 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	278 000	431 000	2 339 000
Other Income	110 000	0	125 000	−26 000
Revenue	651 000	278 000	555 000	2 314 000
Cost of Goods Sold	22 000	25 000	17 000	1 109 000
Salary Costs	0	2 000	3 000	404 000
Depreciation	130 000	125 000	144 000	138 000
Impairment	0	0	0	0
Expenditure	423 000	440 000	516 000	2 518 000
Operating Profit	228 000	−162 000	38 000	−204 000
Financial Income	0	200 000	0	0
Financial Costs	3 000	47 000	64 000	62 000
Financial Balance	−3 000	153 000	−64 000	−62 000
Dividends	0	0	0	0
Net Income	225 000	−10 000	−26 000	−266 000

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	116 000	178 000	294 000	0
Fixtures	4 000	14 000	24 000	502 000
Total Tangible Assets	120 000	193 000	317 000	502 000
Total Fiancial Fixed Assets	92 000	22 000	10 000	10 000
Total Fixed Assets	212 000	215 000	327 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	120 000	32 000	39 000
Total Current Assets	81 000	120 000	158 000	505 000
Total Assets	293 000	334 000	485 000	1 016 000
Total Equity	46 000	−179 000	−170 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	242 000
Creditors	11 000	199 000	202 000	193 000
Unpaid Taxes	13 000	6 000	6 000	101 000
Dividends	0	0	0	0
Other Current Debt	110 000	309 000	142 000	319 000
Total Current Debt	247 000	513 000	654 000	918 000
Total Equity and Debt	293 000	334 000	485 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,13 %	5,59 %	15,29 %	186,01 %
Debt-to-Equity Ratio	0	−0	−0	−1,69
Operating Profit Margin	35,02 %	−58,27 %	6,85 %	−8,82 %
Current Ratio	0,33	0,23	0,24	0,55
Quick Ratio	0,33	0,23	0,24	0,55
Equity Ratio	0,16	−0,54	−0,35	−0,14
Gross Profit Margin	96,62 %	91,01 %	96,94 %	52,07 %