GS HOLDING INVEST AS

0194 OSLO

Finances

Return on Equity

94,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	1 747 000	−17 000	1 000	783 000
Total Assets	5 258 000	4 167 000	2 092 000	3 804 000
Total Equity	1 854 000	1 977 000	1 994 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	53 000	77 000	130 000	1 006 000
Operating Profit	−53 000	−17 000	−130 000	−1 006 000
Financial Income	1 800 000	0	131 000	1 790 000
Financial Costs	0	0	0	1 000
Financial Balance	1 800 000	0	131 000	1 789 000
Earnings Before Tax	1 747 000	−17 000	1 000	783 000
Tax	0	0	0	0
Net Income	1 747 000	−17 000	1 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	5 204 000	4 113 000	2 038 000	3 750 000
Total Assets	5 258 000	4 167 000	2 092 000	3 804 000
Total Retained Equity	1 803 000	1 956 000	1 973 000	1 972 000
Total Equity	1 854 000	1 977 000	1 994 000	1 993 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	3 401 000	2 190 000	98 000	1 811 000
Total Equity and Debt	5 258 000	4 167 000	2 092 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	0	0	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	12 000	86 000	951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	77 000	130 000	1 006 000
Operating Profit	−53 000	−17 000	−130 000	−1 006 000
Financial Income	1 800 000	0	131 000	1 790 000
Financial Costs	0	0	0	1 000
Financial Balance	1 800 000	0	131 000	1 789 000
Dividends	0	0	0	160 000
Net Income	1 747 000	−17 000	1 000	783 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 953 000	817 000	167 000
Total Current Assets	5 204 000	4 113 000	2 038 000	3 750 000
Total Assets	5 258 000	4 167 000	2 092 000	3 804 000
Total Equity	1 854 000	1 977 000	1 994 000	1 993 000
Short-Term Group Debt	1 520 000	2 170 000	0	1 498 000
Total Long-Term Debt	3 000	0	0	0
Creditors	0	4 000	1 000	10 000
Unpaid Taxes	1 000	2 000	2 000	67 000
Dividends	0	0	0	160 000
Other Current Debt	1 880 000	14 000	95 000	236 000
Total Current Debt	3 401 000	2 190 000	98 000	1 811 000
Total Equity and Debt	5 258 000	4 167 000	2 092 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,23 %	−0,86 %	0,05 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−28,33 %	-	-
Current Ratio	1,53	1,88	20,8	2,07
Quick Ratio	1,53	1,88	20,8	2,07
Equity Ratio	0,35	0,47	0,95	0,52
Gross Profit Margin	-	100 %	-	-