GB KAPITAL AS

0351 OSLO

Finances

Return on Equity

69,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	22 000	141 000	1 519 000
Net Income	611 000	−15 000	41 000	−40 000
Total Assets	1 146 000	326 000	452 000	709 000
Total Equity	875 000	265 000	280 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	22 000	141 000	1 519 000
Expenditure	83 000	38 000	99 000	1 559 000
Operating Profit	−31 000	−16 000	42 000	−40 000
Financial Income	812 000	0	4 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	812 000	−1 000	4 000	−1 000
Earnings Before Tax	780 000	−17 000	45 000	−41 000
Tax	170 000	−2 000	4 000	0
Net Income	611 000	−15 000	41 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	317 000	266 000	79 000
Total Current Assets	907 000	9 000	187 000	629 000
Total Assets	1 146 000	326 000	452 000	709 000
Total Retained Equity	845 000	235 000	250 000	209 000
Total Equity	875 000	265 000	280 000	239 000
Total Long-Term Debt	270 000	33 000	107 000	30 000
Total Current Debt	0	28 000	66 000	440 000
Total Equity and Debt	1 146 000	326 000	452 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	22 000	141 000	1 519 000
Other Income	0	0	0	0
Revenue	52 000	22 000	141 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	1 005 000
Depreciation	0	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	83 000	38 000	99 000	1 559 000
Operating Profit	−31 000	−16 000	42 000	−40 000
Financial Income	812 000	0	4 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	812 000	−1 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	611 000	−15 000	41 000	−40 000

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	8 000	12 000
Total Tangible Assets	0	0	8 000	12 000
Total Fiancial Fixed Assets	239 000	317 000	258 000	68 000
Total Fixed Assets	239 000	317 000	266 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	9 000	111 000	337 000
Total Current Assets	907 000	9 000	187 000	629 000
Total Assets	1 146 000	326 000	452 000	709 000
Total Equity	875 000	265 000	280 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	33 000	107 000	30 000
Creditors	0	29 000	35 000	170 000
Unpaid Taxes	0	0	13 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	117 000
Total Current Debt	0	28 000	66 000	440 000
Total Equity and Debt	1 146 000	326 000	452 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	−5,66 %	14,64 %	−16,74 %
Debt-to-Equity Ratio	0,31	0,12	0,38	0,13
Operating Profit Margin	−59,62 %	−72,73 %	29,79 %	−2,63 %
Current Ratio	-	0,32	2,83	1,43
Quick Ratio	-	0,32	2,83	1,43
Equity Ratio	0,76	0,81	0,62	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %