GK DESIGN AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

732,56 %

Current Ratio

0,48

Debt-to-Equity Ratio

20,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 428 000	2 112 000	1 582 000
Net Income	315 000	557 000	402 000	32 000
Total Assets	1 717 000	1 301 000	1 096 000	431 000
Total Equity	43 000	114 000	142 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 428 000	2 112 000	1 582 000
Expenditure	1 775 000	1 700 000	1 589 000	1 526 000
Operating Profit	457 000	729 000	523 000	56 000
Financial Income	0	0	0	0
Financial Costs	35 000	9 000	2 000	0
Financial Balance	−35 000	−9 000	−2 000	0
Earnings Before Tax	422 000	720 000	521 000	56 000
Tax	107 000	164 000	118 000	24 000
Net Income	315 000	557 000	402 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	703 000	308 000	23 000
Total Current Assets	383 000	598 000	788 000	408 000
Total Assets	1 717 000	1 301 000	1 096 000	431 000
Total Retained Equity	13 000	84 000	112 000	117 000
Total Equity	43 000	114 000	142 000	147 000
Total Long-Term Debt	878 000	133 000	176 000	1 000
Total Current Debt	797 000	1 053 000	778 000	283 000
Total Equity and Debt	1 717 000	1 301 000	1 096 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	2 428 000	2 112 000	1 582 000
Other Income	0	0	0	0
Revenue	2 232 000	2 428 000	2 112 000	1 582 000
Cost of Goods Sold	0	84 000	63 000	121 000
Salary Costs	1 203 000	1 232 000	1 101 000	991 000
Depreciation	200 000	28 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 700 000	1 589 000	1 526 000
Operating Profit	457 000	729 000	523 000	56 000
Financial Income	0	0	0	0
Financial Costs	35 000	9 000	2 000	0
Financial Balance	−35 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	315 000	557 000	402 000	32 000

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	764 000	103 000	131 000	6 000
Total Tangible Assets	764 000	103 000	131 000	6 000
Total Fiancial Fixed Assets	570 000	600 000	177 000	17 000
Total Fixed Assets	1 334 000	703 000	308 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	393 000	577 000	126 000
Total Current Assets	383 000	598 000	788 000	408 000
Total Assets	1 717 000	1 301 000	1 096 000	431 000
Total Equity	43 000	114 000	142 000	147 000
Short-Term Group Debt	496 000	749 000	523 000	29 000
Total Long-Term Debt	878 000	133 000	176 000	1 000
Creditors	8 000	6 000	3 000	23 000
Unpaid Taxes	188 000	186 000	152 000	110 000
Dividends	0	0	0	0
Other Current Debt	106 000	112 000	101 000	105 000
Total Current Debt	797 000	1 053 000	778 000	283 000
Total Equity and Debt	1 717 000	1 301 000	1 096 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	732,56 %	488,6 %	283,1 %	21,77 %
Debt-to-Equity Ratio	20,42	1,17	1,24	0,01
Operating Profit Margin	20,47 %	30,02 %	24,76 %	3,54 %
Current Ratio	0,48	0,57	1,01	1,44
Quick Ratio	0,48	0,57	1,01	1,44
Equity Ratio	0,03	0,09	0,13	0,34
Gross Profit Margin	100 %	96,54 %	97,02 %	92,35 %