GV CONSULTING AS

7624 EKNE

Finances

Return on Equity

9,68 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 681 000	1 663 000	1 331 000
Net Income	45 000	377 000	−5 000	6 000
Total Assets	1 753 000	1 373 000	393 000	273 000
Total Equity	465 000	420 000	43 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 681 000	1 663 000	1 331 000
Expenditure	651 000	1 201 000	1 670 000	1 324 000
Operating Profit	890 000	480 000	−7 000	7 000
Financial Income	9 000	3 000	0	0
Financial Costs	666 000	0	0	0
Financial Balance	−657 000	3 000	0	0
Earnings Before Tax	233 000	483 000	−7 000	7 000
Tax	188 000	106 000	−1 000	2 000
Net Income	45 000	377 000	−5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 095 000	105 000	105 000
Total Current Assets	192 000	279 000	288 000	168 000
Total Assets	1 753 000	1 373 000	393 000	273 000
Total Retained Equity	435 000	390 000	13 000	18 000
Total Equity	465 000	420 000	43 000	48 000
Total Long-Term Debt	649 000	616 000	2 000	2 000
Total Current Debt	639 000	337 000	348 000	223 000
Total Equity and Debt	1 753 000	1 373 000	393 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 681 000	1 663 000	1 331 000
Other Income	0	0	0	0
Revenue	1 541 000	1 681 000	1 663 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	977 000	1 425 000	1 037 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	1 201 000	1 670 000	1 324 000
Operating Profit	890 000	480 000	−7 000	7 000
Financial Income	9 000	3 000	0	0
Financial Costs	666 000	0	0	0
Financial Balance	−657 000	3 000	0	0
Dividends	0	0	0	0
Net Income	45 000	377 000	−5 000	6 000

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	97 000	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	1 464 000	1 095 000	105 000	105 000
Total Fixed Assets	1 561 000	1 095 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	256 000	179 000	114 000
Total Current Assets	192 000	279 000	288 000	168 000
Total Assets	1 753 000	1 373 000	393 000	273 000
Total Equity	465 000	420 000	43 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	616 000	2 000	2 000
Creditors	7 000	3 000	3 000	4 000
Unpaid Taxes	96 000	114 000	179 000	96 000
Dividends	0	0	0	0
Other Current Debt	42 000	114 000	167 000	122 000
Total Current Debt	639 000	337 000	348 000	223 000
Total Equity and Debt	1 753 000	1 373 000	393 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	89,76 %	−11,63 %	12,5 %
Debt-to-Equity Ratio	1,4	1,47	0,05	0,04
Operating Profit Margin	57,75 %	28,55 %	−0,42 %	0,53 %
Current Ratio	0,3	0,83	0,83	0,75
Quick Ratio	0,3	0,83	0,83	0,75
Equity Ratio	0,27	0,31	0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %