GSM BYGG OG FLISER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

850 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	867 000	1 097 000	1 211 000
Net Income	−34 000	132 000	−32 000	46 000
Total Assets	193 000	395 000	279 000	340 000
Total Equity	−4 000	124 000	77 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	867 000	1 097 000	1 211 000
Expenditure	1 114 000	702 000	1 118 000	1 139 000
Operating Profit	−31 000	166 000	−22 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	1 000	10 000	0
Financial Balance	−2 000	−1 000	−10 000	1 000
Earnings Before Tax	−34 000	165 000	−32 000	72 000
Tax	0	33 000	0	26 000
Net Income	−34 000	132 000	−32 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	51 000	124 000
Total Current Assets	182 000	374 000	227 000	216 000
Total Assets	193 000	395 000	279 000	340 000
Total Retained Equity	−24 000	104 000	57 000	118 000
Total Equity	−4 000	124 000	77 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	271 000	202 000	202 000
Total Equity and Debt	193 000	395 000	279 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	867 000	1 097 000	1 211 000
Other Income	0	0	0	0
Revenue	1 083 000	867 000	1 097 000	1 211 000
Cost of Goods Sold	180 000	225 000	310 000	175 000
Salary Costs	722 000	266 000	552 000	658 000
Depreciation	10 000	31 000	64 000	106 000
Impairment	0	0	0	0
Expenditure	1 114 000	702 000	1 118 000	1 139 000
Operating Profit	−31 000	166 000	−22 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	1 000	10 000	0
Financial Balance	−2 000	−1 000	−10 000	1 000
Dividends	94 000	85 000	30 000	0
Net Income	−34 000	132 000	−32 000	46 000

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	11 000	21 000	51 000	124 000
Total Tangible Assets	11 000	21 000	51 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	51 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	193 000	75 000	210 000
Total Current Assets	182 000	374 000	227 000	216 000
Total Assets	193 000	395 000	279 000	340 000
Total Equity	−4 000	124 000	77 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	5 000	65 000	8 000
Unpaid Taxes	129 000	52 000	50 000	59 000
Dividends	94 000	85 000	30 000	0
Other Current Debt	74 000	94 000	57 000	109 000
Total Current Debt	197 000	271 000	202 000	202 000
Total Equity and Debt	193 000	395 000	279 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850 %	106,45 %	−41,56 %	33,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,86 %	19,15 %	−2,01 %	5,95 %
Current Ratio	0,92	1,38	1,12	1,07
Quick Ratio	0,92	1,38	1,12	1,07
Equity Ratio	−0,02	0,31	0,28	0,41
Gross Profit Margin	83,38 %	74,05 %	71,74 %	85,55 %