GS STONE SERVICES AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−31,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	5 957 000	4 241 000	7 496 000
Net Income	−352 000	793 000	350 000	149 000
Total Assets	3 341 000	3 071 000	2 123 000	2 505 000
Total Equity	1 130 000	1 482 000	689 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	5 957 000	4 241 000	7 496 000
Expenditure	7 656 000	4 978 000	3 774 000	7 300 000
Operating Profit	−376 000	978 000	467 000	197 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	2 000	3 000
Financial Balance	−12 000	−2 000	−2 000	−3 000
Earnings Before Tax	−388 000	977 000	465 000	194 000
Tax	−36 000	184 000	115 000	45 000
Net Income	−352 000	793 000	350 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	229 000	121 000	148 000
Total Current Assets	2 904 000	2 842 000	2 002 000	2 356 000
Total Assets	3 341 000	3 071 000	2 123 000	2 505 000
Total Retained Equity	1 060 000	1 412 000	619 000	269 000
Total Equity	1 130 000	1 482 000	689 000	339 000
Total Long-Term Debt	0	36 000	0	0
Total Current Debt	2 211 000	1 553 000	1 433 000	2 165 000
Total Equity and Debt	3 341 000	3 071 000	2 123 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 054 000	5 640 000	3 679 000	7 496 000
Other Income	225 000	317 000	562 000	0
Revenue	7 279 000	5 957 000	4 241 000	7 496 000
Cost of Goods Sold	5 166 000	3 221 000	2 269 000	5 703 000
Salary Costs	1 270 000	934 000	627 000	660 000
Depreciation	71 000	27 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	7 656 000	4 978 000	3 774 000	7 300 000
Operating Profit	−376 000	978 000	467 000	197 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	2 000	3 000
Financial Balance	−12 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−352 000	793 000	350 000	149 000

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	437 000	223 000	105 000	122 000
Total Tangible Assets	437 000	223 000	105 000	122 000
Total Fiancial Fixed Assets	0	6 000	16 000	26 000
Total Fixed Assets	437 000	229 000	121 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 051 000	592 000	733 000
Total Current Assets	2 904 000	2 842 000	2 002 000	2 356 000
Total Assets	3 341 000	3 071 000	2 123 000	2 505 000
Total Equity	1 130 000	1 482 000	689 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	0	0
Creditors	973 000	862 000	662 000	1 313 000
Unpaid Taxes	474 000	213 000	341 000	288 000
Dividends	0	0	0	0
Other Current Debt	763 000	330 000	316 000	519 000
Total Current Debt	2 211 000	1 553 000	1 433 000	2 165 000
Total Equity and Debt	3 341 000	3 071 000	2 123 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,15 %	53,51 %	50,8 %	43,95 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−5,17 %	16,42 %	11,01 %	2,63 %
Current Ratio	1,31	1,83	1,4	1,09
Quick Ratio	1,31	1,83	1,4	1,09
Equity Ratio	0,34	0,48	0,32	0,14
Gross Profit Margin	29,03 %	45,93 %	46,5 %	23,92 %