GC SOME AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−325,68 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 367 000	1 316 000	855 000
Net Income	241 000	53 000	−261 000	−128 000
Total Assets	102 000	242 000	47 000	129 000
Total Equity	−74 000	−315 000	−369 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 367 000	1 316 000	855 000
Expenditure	845 000	1 312 000	1 577 000	982 000
Operating Profit	242 000	55 000	−261 000	−128 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	241 000	53 000	−261 000	−128 000
Tax	0	0	0	0
Net Income	241 000	53 000	−261 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	102 000	242 000	47 000	128 000
Total Assets	102 000	242 000	47 000	129 000
Total Retained Equity	−104 000	−345 000	−399 000	−138 000
Total Equity	−74 000	−315 000	−369 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	558 000	416 000	237 000
Total Equity and Debt	102 000	242 000	47 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 367 000	1 235 000	637 000
Other Income	0	0	81 000	218 000
Revenue	1 088 000	1 367 000	1 316 000	855 000
Cost of Goods Sold	172 000	443 000	627 000	197 000
Salary Costs	546 000	678 000	571 000	401 000
Depreciation	0	0	1 000	15 000
Impairment	0	0	0	0
Expenditure	845 000	1 312 000	1 577 000	982 000
Operating Profit	242 000	55 000	−261 000	−128 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	241 000	53 000	−261 000	−128 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	106 000	44 000	22 000
Total Current Assets	102 000	242 000	47 000	128 000
Total Assets	102 000	242 000	47 000	129 000
Total Equity	−74 000	−315 000	−369 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	24 000	−50 000	6 000
Unpaid Taxes	69 000	255 000	147 000	97 000
Dividends	0	0	0	0
Other Current Debt	99 000	279 000	319 000	134 000
Total Current Debt	176 000	558 000	416 000	237 000
Total Equity and Debt	102 000	242 000	47 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−325,68 %	−16,83 %	70,73 %	118,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,24 %	4,02 %	−19,83 %	−14,97 %
Current Ratio	0,58	0,43	0,11	0,54
Quick Ratio	0,58	0,43	0,11	0,54
Equity Ratio	−0,73	−1,3	−7,85	−0,84
Gross Profit Margin	84,19 %	67,59 %	52,36 %	76,96 %