GYVR AS

0485 OSLO

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 214 000	3 148 000	2 969 000
Net Income	1 685 000	1 758 000	1 617 000	1 550 000
Total Assets	4 502 000	2 871 000	4 054 000	2 414 000
Total Equity	3 811 000	2 126 000	3 368 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 214 000	3 148 000	2 969 000
Expenditure	1 267 000	1 028 000	1 091 000	981 000
Operating Profit	2 113 000	2 185 000	2 056 000	1 989 000
Financial Income	30 000	161 000	17 000	1 000
Financial Costs	0	92 000	0	0
Financial Balance	30 000	69 000	17 000	1 000
Earnings Before Tax	2 143 000	2 254 000	2 073 000	1 989 000
Tax	458 000	496 000	456 000	439 000
Net Income	1 685 000	1 758 000	1 617 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 502 000	2 871 000	4 054 000	2 414 000
Total Assets	4 502 000	2 871 000	4 054 000	2 414 000
Total Retained Equity	3 786 000	2 102 000	3 343 000	1 726 000
Total Equity	3 811 000	2 126 000	3 368 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	745 000	686 000	663 000
Total Equity and Debt	4 502 000	2 871 000	4 054 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 214 000	3 148 000	2 969 000
Other Income	0	0	0	0
Revenue	3 380 000	3 214 000	3 148 000	2 969 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	1 206 000	998 000	1 058 000	968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 028 000	1 091 000	981 000
Operating Profit	2 113 000	2 185 000	2 056 000	1 989 000
Financial Income	30 000	161 000	17 000	1 000
Financial Costs	0	92 000	0	0
Financial Balance	30 000	69 000	17 000	1 000
Dividends	0	3 000 000	0	0
Net Income	1 685 000	1 758 000	1 617 000	1 550 000

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	1 050 000	0	0	0
Cash, Bank	3 291 000	2 597 000	3 813 000	1 812 000
Total Current Assets	4 502 000	2 871 000	4 054 000	2 414 000
Total Assets	4 502 000	2 871 000	4 054 000	2 414 000
Total Equity	3 811 000	2 126 000	3 368 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	110 000	144 000	125 000	120 000
Dividends	0	3 000 000	0	0
Other Current Debt	110 000	103 000	103 000	103 000
Total Current Debt	692 000	745 000	686 000	663 000
Total Equity and Debt	4 502 000	2 871 000	4 054 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	82,69 %	48,01 %	88,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,51 %	67,98 %	65,31 %	66,99 %
Current Ratio	6,51	3,85	5,91	3,64
Quick Ratio	6,51	3,85	5,91	3,64
Equity Ratio	0,85	0,74	0,83	0,73
Gross Profit Margin	100 %	100 %	99,81 %	100 %