GBO PRODUKSJON AS

0464 OSLO

Finances

Share Ownership

Return on Equity

76,06 %

Current Ratio

1,8

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	250 000	276 000	59 000
Net Income	54 000	−81 000	76 000	−44 000
Total Assets	134 000	83 000	141 000	58 000
Total Equity	71 000	17 000	97 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	250 000	276 000	59 000
Expenditure	419 000	341 000	189 000	105 000
Operating Profit	54 000	−92 000	87 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	−92 000	87 000	−45 000
Tax	0	−11 000	11 000	−1 000
Net Income	54 000	−81 000	76 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	28 000	26 000
Total Current Assets	126 000	71 000	113 000	32 000
Total Assets	134 000	83 000	141 000	58 000
Total Retained Equity	41 000	−13 000	67 000	−9 000
Total Equity	71 000	17 000	97 000	21 000
Total Long-Term Debt	−6 000	0	0	0
Total Current Debt	70 000	66 000	43 000	37 000
Total Equity and Debt	134 000	83 000	141 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	250 000	276 000	59 000
Other Income	33 000	0	0	0
Revenue	472 000	250 000	276 000	59 000
Cost of Goods Sold	26 000	160 000	44 000	6 000
Salary Costs	154 000	38 000	39 000	6 000
Depreciation	4 000	16 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	419 000	341 000	189 000	105 000
Operating Profit	54 000	−92 000	87 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−81 000	76 000	−44 000

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	9 000	12 000	28 000	26 000
Total Tangible Assets	9 000	12 000	28 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	28 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	49 000	49 000	5 000
Total Current Assets	126 000	71 000	113 000	32 000
Total Assets	134 000	83 000	141 000	58 000
Total Equity	71 000	17 000	97 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−6 000	0	0	0
Creditors	10 000	33 000	10 000	9 000
Unpaid Taxes	23 000	11 000	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	47 000	33 000	3 000	25 000
Total Current Debt	70 000	66 000	43 000	37 000
Total Equity and Debt	134 000	83 000	141 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,06 %	−476,47 %	78,35 %	−209,52 %
Debt-to-Equity Ratio	−0,08	0	0	0
Operating Profit Margin	11,44 %	−36,8 %	31,52 %	−74,58 %
Current Ratio	1,8	1,08	2,63	0,86
Quick Ratio	1,8	1,08	2,63	0,86
Equity Ratio	0,53	0,2	0,69	0,36
Gross Profit Margin	94,49 %	36 %	84,06 %	89,83 %