GHS PROSJEKT OG PROSESS AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

62,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 384 000	827 000	546 000
Net Income	182 000	275 000	418 000	354 000
Total Assets	1 345 000	1 502 000	1 192 000	749 000
Total Equity	292 000	709 000	634 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 384 000	827 000	546 000
Expenditure	1 352 000	1 032 000	289 000	92 000
Operating Profit	234 000	352 000	537 000	454 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	234 000	352 000	536 000	454 000
Tax	51 000	78 000	118 000	100 000
Net Income	182 000	275 000	418 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 345 000	1 502 000	1 192 000	749 000
Total Assets	1 345 000	1 502 000	1 192 000	749 000
Total Retained Equity	262 000	679 000	604 000	336 000
Total Equity	292 000	709 000	634 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	793 000	558 000	382 000
Total Equity and Debt	1 345 000	1 502 000	1 192 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 384 000	827 000	546 000
Other Income	0	0	0	0
Revenue	1 586 000	1 384 000	827 000	546 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 227 000	936 000	240 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 352 000	1 032 000	289 000	92 000
Operating Profit	234 000	352 000	537 000	454 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	600 000	200 000	150 000	150 000
Net Income	182 000	275 000	418 000	354 000

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	1 103 000	1 094 000	928 000	560 000
Total Current Assets	1 345 000	1 502 000	1 192 000	749 000
Total Assets	1 345 000	1 502 000	1 192 000	749 000
Total Equity	292 000	709 000	634 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	10 000	0
Unpaid Taxes	251 000	395 000	245 000	125 000
Dividends	600 000	200 000	150 000	150 000
Other Current Debt	142 000	312 000	35 000	8 000
Total Current Debt	1 053 000	793 000	558 000	382 000
Total Equity and Debt	1 345 000	1 502 000	1 192 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,33 %	38,79 %	65,93 %	96,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	25,43 %	64,93 %	83,15 %
Current Ratio	1,28	1,89	2,14	1,96
Quick Ratio	1,28	1,89	2,14	1,96
Equity Ratio	0,22	0,47	0,53	0,49
Gross Profit Margin	99,87 %	100 %	100 %	100 %