GPM AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−70,63 %

Current Ratio

−3,99

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	55 000	104 000	193 000
Net Income	−796 000	−498 000	−570 000	−709 000
Total Assets	4 406 000	2 603 000	938 000	342 000
Total Equity	1 127 000	77 000	76 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	55 000	104 000	193 000
Expenditure	755 000	548 000	640 000	884 000
Operating Profit	−753 000	−492 000	−536 000	−691 000
Financial Income	0	0	0	0
Financial Costs	43 000	6 000	34 000	19 000
Financial Balance	−43 000	−6 000	−34 000	−19 000
Earnings Before Tax	−796 000	−498 000	−570 000	−709 000
Tax	0	0	0	0
Net Income	−796 000	−498 000	−570 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 971 000	2 432 000	461 000	229 000
Total Current Assets	435 000	172 000	478 000	113 000
Total Assets	4 406 000	2 603 000	938 000	342 000
Total Retained Equity	−1 183 000	−1 303 000	−1 304 000	−1 078 000
Total Equity	1 127 000	77 000	76 000	−448 000
Total Long-Term Debt	3 388 000	2 414 000	623 000	597 000
Total Current Debt	−109 000	112 000	240 000	193 000
Total Equity and Debt	4 406 000	2 603 000	938 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	55 000	104 000	193 000
Other Income	0	0	0	0
Revenue	2 000	55 000	104 000	193 000
Cost of Goods Sold	104 000	21 000	25 000	39 000
Salary Costs	333 000	242 000	344 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	548 000	640 000	884 000
Operating Profit	−753 000	−492 000	−536 000	−691 000
Financial Income	0	0	0	0
Financial Costs	43 000	6 000	34 000	19 000
Financial Balance	−43 000	−6 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	−796 000	−498 000	−570 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 951 000	2 412 000	445 000	214 000
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	19 000	19 000	16 000	16 000
Total Fixed Assets	3 971 000	2 432 000	461 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	70 000	461 000	37 000
Total Current Assets	435 000	172 000	478 000	113 000
Total Assets	4 406 000	2 603 000	938 000	342 000
Total Equity	1 127 000	77 000	76 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 388 000	2 414 000	623 000	597 000
Creditors	19 000	44 000	37 000	43 000
Unpaid Taxes	118 000	96 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	208 000	213 000	150 000	105 000
Total Current Debt	−109 000	112 000	240 000	193 000
Total Equity and Debt	4 406 000	2 603 000	938 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,63 %	−646,75 %	−750 %	158,26 %
Debt-to-Equity Ratio	3,01	31,35	8,2	−1,33
Operating Profit Margin	−37 650 %	−894,55 %	−515,38 %	−358,03 %
Current Ratio	−3,99	1,54	1,99	0,59
Quick Ratio	−3,99	1,54	1,99	0,59
Equity Ratio	0,26	0,03	0,08	−1,31
Gross Profit Margin	−5 100 %	61,82 %	75,96 %	79,79 %