GMD INVEST AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 991 000	1 611 000	720 000
Net Income	140 000	846 000	446 000	157 000
Total Assets	7 314 000	7 519 000	1 005 000	377 000
Total Equity	1 649 000	1 508 000	663 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 991 000	1 611 000	720 000
Expenditure	793 000	1 803 000	1 037 000	518 000
Operating Profit	392 000	1 200 000	574 000	203 000
Financial Income	0	0	0	0
Financial Costs	212 000	116 000	2 000	1 000
Financial Balance	−212 000	−116 000	−2 000	−1 000
Earnings Before Tax	180 000	1 084 000	572 000	202 000
Tax	40 000	239 000	126 000	44 000
Net Income	140 000	846 000	446 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 998 000	6 998 000	0	0
Total Current Assets	316 000	520 000	1 005 000	377 000
Total Assets	7 314 000	7 519 000	1 005 000	377 000
Total Retained Equity	1 609 000	1 468 000	623 000	176 000
Total Equity	1 649 000	1 508 000	663 000	216 000
Total Long-Term Debt	5 405 000	5 545 000	0	0
Total Current Debt	261 000	465 000	343 000	161 000
Total Equity and Debt	7 314 000	7 519 000	1 005 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	2 991 000	1 611 000	754 000
Other Income	0	0	0	−34 000
Revenue	1 186 000	2 991 000	1 611 000	720 000
Cost of Goods Sold	170 000	410 000	217 000	149 000
Salary Costs	0	0	9 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	1 803 000	1 037 000	518 000
Operating Profit	392 000	1 200 000	574 000	203 000
Financial Income	0	0	0	0
Financial Costs	212 000	116 000	2 000	1 000
Financial Balance	−212 000	−116 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	140 000	846 000	446 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 998 000	6 998 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 998 000	6 998 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 998 000	6 998 000	0	0
Stock	148 000	86 000	74 000	23 000
Total Investments	0	0	0	0
Cash, Bank	157 000	404 000	916 000	346 000
Total Current Assets	316 000	520 000	1 005 000	377 000
Total Assets	7 314 000	7 519 000	1 005 000	377 000
Total Equity	1 649 000	1 508 000	663 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 405 000	5 545 000	0	0
Creditors	34 000	27 000	32 000	0
Unpaid Taxes	23 000	130 000	124 000	57 000
Dividends	0	0	0	0
Other Current Debt	164 000	69 000	60 000	59 000
Total Current Debt	261 000	465 000	343 000	161 000
Total Equity and Debt	7 314 000	7 519 000	1 005 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	56,1 %	67,27 %	72,69 %
Debt-to-Equity Ratio	3,28	3,68	0	0
Operating Profit Margin	33,05 %	40,12 %	35,63 %	28,19 %
Current Ratio	1,21	1,12	2,93	2,34
Quick Ratio	2,8	1,37	3,74	2,73
Equity Ratio	0,23	0,2	0,66	0,57
Gross Profit Margin	85,67 %	86,29 %	86,53 %	79,31 %