GMV SERVICE AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

79,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 950 000	17 248 000	28 852 000	24 583 000
Net Income	1 223 000	−247 000	830 000	−911 000
Total Assets	13 784 000	14 616 000	13 467 000	14 410 000
Total Equity	1 542 000	319 000	566 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 950 000	17 248 000	28 852 000	24 583 000
Expenditure	20 140 000	19 000 000	27 450 000	23 424 000
Operating Profit	1 922 000	195 000	1 245 000	−316 000
Financial Income	5 000	18 000	30 000	45 000
Financial Costs	703 000	460 000	445 000	640 000
Financial Balance	−698 000	−442 000	−415 000	−595 000
Earnings Before Tax	1 223 000	−247 000	830 000	−911 000
Tax	0	0	0	0
Net Income	1 223 000	−247 000	830 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 923 000	7 212 000	7 258 000	7 564 000
Total Current Assets	6 861 000	7 404 000	6 210 000	6 846 000
Total Assets	13 784 000	14 616 000	13 467 000	14 410 000
Total Retained Equity	1 500 000	277 000	524 000	−306 000
Total Equity	1 542 000	319 000	566 000	−264 000
Total Long-Term Debt	5 750 000	6 228 000	7 260 000	10 484 000
Total Current Debt	6 491 000	8 069 000	5 642 000	4 190 000
Total Equity and Debt	13 784 000	14 616 000	13 467 000	14 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 165 000	17 742 000	28 430 000	24 034 000
Other Income	3 786 000	−495 000	423 000	549 000
Revenue	23 950 000	17 248 000	28 852 000	24 583 000
Cost of Goods Sold	7 972 000	5 864 000	15 630 000	15 223 000
Salary Costs	7 260 000	7 137 000	5 990 000	3 231 000
Depreciation	404 000	373 000	349 000	342 000
Impairment	0	0	0	0
Expenditure	20 140 000	19 000 000	27 450 000	23 424 000
Operating Profit	1 922 000	195 000	1 245 000	−316 000
Financial Income	5 000	18 000	30 000	45 000
Financial Costs	703 000	460 000	445 000	640 000
Financial Balance	−698 000	−442 000	−415 000	−595 000
Dividends	0	0	0	0
Net Income	1 223 000	−247 000	830 000	−911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	33 000	47 000	29 000
Real Eastate	6 287 000	6 468 000	6 648 000	6 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	711 000	563 000	705 000
Total Tangible Assets	6 904 000	7 179 000	7 211 000	7 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 923 000	7 212 000	7 258 000	7 564 000
Stock	3 487 000	2 615 000	668 000	2 204 000
Total Investments	0	0	0	0
Cash, Bank	171 000	1 000	163 000	93 000
Total Current Assets	6 861 000	7 404 000	6 210 000	6 846 000
Total Assets	13 784 000	14 616 000	13 467 000	14 410 000
Total Equity	1 542 000	319 000	566 000	−264 000
Short-Term Group Debt	24 000	179 000	449 000	684 000
Total Long-Term Debt	5 750 000	6 228 000	7 260 000	10 484 000
Creditors	3 305 000	4 327 000	2 640 000	1 072 000
Unpaid Taxes	829 000	473 000	425 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 470 000	1 633 000	1 376 000
Total Current Debt	6 491 000	8 069 000	5 642 000	4 190 000
Total Equity and Debt	13 784 000	14 616 000	13 467 000	14 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	−77,43 %	146,64 %	345,08 %
Debt-to-Equity Ratio	3,73	19,52	12,83	−39,71
Operating Profit Margin	8,03 %	1,13 %	4,32 %	−1,29 %
Current Ratio	1,06	0,92	1,1	1,63
Quick Ratio	2,28	1,36	1,25	3,45
Equity Ratio	0,11	0,02	0,04	−0,02
Gross Profit Margin	66,71 %	66 %	45,83 %	38,08 %