GPA PROFIL AS

0787 OSLO

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	482 000	490 000	595 000
Net Income	15 000	−2 000	−9 000	42 000
Total Assets	666 000	320 000	658 000	536 000
Total Equity	263 000	248 000	124 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	482 000	490 000	595 000
Expenditure	892 000	465 000	501 000	553 000
Operating Profit	16 000	17 000	−11 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	17 000	−11 000	42 000
Tax	1 000	20 000	−3 000	0
Net Income	15 000	−2 000	−9 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	189 000	150 000	99 000
Total Current Assets	467 000	131 000	508 000	437 000
Total Assets	666 000	320 000	658 000	536 000
Total Retained Equity	263 000	248 000	124 000	133 000
Total Equity	263 000	248 000	124 000	163 000
Total Long-Term Debt	−589 000	−590 000	−607 000	−607 000
Total Current Debt	993 000	662 000	1 142 000	981 000
Total Equity and Debt	666 000	320 000	658 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	482 000	490 000	595 000
Other Income	0	0	0	0
Revenue	907 000	482 000	490 000	595 000
Cost of Goods Sold	370 000	320 000	264 000	287 000
Salary Costs	103 000	63 000	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	465 000	501 000	553 000
Operating Profit	16 000	17 000	−11 000	42 000
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	15 000	−2 000	−9 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	189 000	147 000	99 000
Total Tangible Assets	199 000	189 000	147 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	189 000	150 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	354 000	298 000
Total Current Assets	467 000	131 000	508 000	437 000
Total Assets	666 000	320 000	658 000	536 000
Total Equity	263 000	248 000	124 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−589 000	−590 000	−607 000	−607 000
Creditors	731 000	385 000	939 000	820 000
Unpaid Taxes	182 000	209 000	203 000	161 000
Dividends	0	0	0	0
Other Current Debt	80 000	55 000	0	0
Total Current Debt	993 000	662 000	1 142 000	981 000
Total Equity and Debt	666 000	320 000	658 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−0,81 %	−7,26 %	25,77 %
Debt-to-Equity Ratio	−2,24	−2,38	−4,9	−3,72
Operating Profit Margin	1,76 %	3,53 %	−2,24 %	7,06 %
Current Ratio	0,47	0,2	0,44	0,45
Quick Ratio	0,47	0,2	0,44	0,45
Equity Ratio	0,39	0,78	0,19	0,3
Gross Profit Margin	59,21 %	33,61 %	46,12 %	51,76 %