GSTGEAR AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

115,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	98 000	105 000	67 000
Net Income	67 000	14 000	50 000	−91 000
Total Assets	171 000	58 000	14 000	21 000
Total Equity	58 000	−9 000	−22 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	98 000	105 000	67 000
Expenditure	1 164 000	82 000	53 000	158 000
Operating Profit	102 000	16 000	52 000	−90 000
Financial Income	13 000	0	0	0
Financial Costs	44 000	2 000	3 000	0
Financial Balance	−31 000	−2 000	−3 000	0
Earnings Before Tax	71 000	14 000	50 000	−91 000
Tax	4 000	0	0	0
Net Income	67 000	14 000	50 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	91 000	58 000	14 000	21 000
Total Assets	171 000	58 000	14 000	21 000
Total Retained Equity	28 000	−38 000	−52 000	−101 000
Total Equity	58 000	−9 000	−22 000	−71 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	111 000	67 000	35 000	93 000
Total Equity and Debt	171 000	58 000	14 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	96 000	105 000	67 000
Other Income	0	1 000	0	0
Revenue	1 265 000	98 000	105 000	67 000
Cost of Goods Sold	885 000	41 000	0	0
Salary Costs	29 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	82 000	53 000	158 000
Operating Profit	102 000	16 000	52 000	−90 000
Financial Income	13 000	0	0	0
Financial Costs	44 000	2 000	3 000	0
Financial Balance	−31 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	67 000	14 000	50 000	−91 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	91 000	58 000	14 000	21 000
Total Assets	171 000	58 000	14 000	21 000
Total Equity	58 000	−9 000	−22 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	103 000	48 000	37 000	90 000
Unpaid Taxes	3 000	13 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	−3 000	0
Total Current Debt	111 000	67 000	35 000	93 000
Total Equity and Debt	171 000	58 000	14 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,52 %	−155,56 %	−227,27 %	128,17 %
Debt-to-Equity Ratio	0,05	−0	−0	−0
Operating Profit Margin	8,06 %	16,33 %	49,52 %	−134,33 %
Current Ratio	0,82	0,87	0,4	0,23
Quick Ratio	0,83	0,87	0,4	0,23
Equity Ratio	0,34	−0,16	−1,57	−3,38
Gross Profit Margin	30,04 %	58,16 %	100 %	100 %