GPRO AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 011 000	200 000	10 000
Net Income	102 000	352 000	−3 000	−31 000
Total Assets	968 000	766 000	147 000	12 000
Total Equity	456 000	354 000	2 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 011 000	200 000	10 000
Expenditure	1 374 000	617 000	205 000	45 000
Operating Profit	129 000	393 000	−6 000	−35 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Earnings Before Tax	131 000	395 000	−3 000	−31 000
Tax	29 000	43 000	0	0
Net Income	102 000	352 000	−3 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	766 000	147 000	12 000
Total Assets	968 000	766 000	147 000	12 000
Total Retained Equity	426 000	324 000	−28 000	−25 000
Total Equity	456 000	354 000	2 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	412 000	145 000	6 000
Total Equity and Debt	968 000	766 000	147 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 011 000	200 000	10 000
Other Income	0	0	0	0
Revenue	1 503 000	1 011 000	200 000	10 000
Cost of Goods Sold	86 000	0	0	0
Salary Costs	1 007 000	458 000	95 000	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	617 000	205 000	45 000
Operating Profit	129 000	393 000	−6 000	−35 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	102 000	352 000	−3 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	766 000	147 000	7 000
Total Current Assets	968 000	766 000	147 000	12 000
Total Assets	968 000	766 000	147 000	12 000
Total Equity	456 000	354 000	2 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	7 000	6 000
Unpaid Taxes	346 000	267 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	90 000	97 000	0
Total Current Debt	511 000	412 000	145 000	6 000
Total Equity and Debt	968 000	766 000	147 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	99,44 %	−150 %	−620 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	38,87 %	−3 %	−350 %
Current Ratio	1,89	1,86	1,01	2
Quick Ratio	1,89	1,86	1,01	2
Equity Ratio	0,47	0,46	0,01	0,42
Gross Profit Margin	94,28 %	100 %	100 %	100 %