GMP AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	4 532 000	3 681 000	3 604 000
Net Income	580 000	1 844 000	452 000	1 101 000
Total Assets	3 512 000	2 976 000	3 303 000	3 345 000
Total Equity	2 823 000	2 243 000	3 160 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	4 532 000	3 681 000	3 604 000
Expenditure	1 592 000	2 168 000	3 103 000	2 194 000
Operating Profit	743 000	2 364 000	578 000	1 411 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	745 000	2 364 000	579 000	1 411 000
Tax	165 000	520 000	127 000	311 000
Net Income	580 000	1 844 000	452 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 512 000	2 976 000	3 303 000	3 345 000
Total Assets	3 512 000	2 976 000	3 303 000	3 345 000
Total Retained Equity	2 793 000	2 213 000	3 130 000	2 993 000
Total Equity	2 823 000	2 243 000	3 160 000	3 023 000
Total Long-Term Debt	158 000	198 000	6 000	7 000
Total Current Debt	530 000	535 000	137 000	315 000
Total Equity and Debt	3 512 000	2 976 000	3 303 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	3 432 000	3 681 000	3 604 000
Other Income	0	1 100 000	0	0
Revenue	2 336 000	4 532 000	3 681 000	3 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	462 000	7 000	10 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	2 168 000	3 103 000	2 194 000
Operating Profit	743 000	2 364 000	578 000	1 411 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	2 761 000	315 000	426 000
Net Income	580 000	1 844 000	452 000	1 101 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 512 000	2 976 000	2 827 000	1 652 000
Total Current Assets	3 512 000	2 976 000	3 303 000	3 345 000
Total Assets	3 512 000	2 976 000	3 303 000	3 345 000
Total Equity	2 823 000	2 243 000	3 160 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	198 000	6 000	7 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	2 761 000	315 000	426 000
Other Current Debt	327 000	207 000	8 000	0
Total Current Debt	530 000	535 000	137 000	315 000
Total Equity and Debt	3 512 000	2 976 000	3 303 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	82,21 %	14,3 %	36,42 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	31,81 %	52,16 %	15,7 %	39,15 %
Current Ratio	6,63	5,56	24,11	10,62
Quick Ratio	6,63	5,56	24,11	10,62
Equity Ratio	0,8	0,75	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %