GSP INVEST VI AS

0255 OSLO

Finances

Return on Equity

−213,06 %

Current Ratio

0,48

Debt-to-Equity Ratio

33,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 958 000	−282 000	−201 000	−40 000
Total Assets	37 236 000	25 050 000	16 948 000	8 508 000
Total Equity	919 000	2 889 000	1 371 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	38 000	34 000	24 000
Operating Profit	−53 000	−38 000	−34 000	−24 000
Financial Income	164 000	249 000	220 000	88 000
Financial Costs	2 068 000	492 000	388 000	104 000
Financial Balance	−1 904 000	−243 000	−168 000	−16 000
Earnings Before Tax	−1 958 000	−282 000	−201 000	−40 000
Tax	0	0	0	0
Net Income	−1 958 000	−282 000	−201 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 438 000	24 958 000	15 240 000	8 220 000
Total Current Assets	2 798 000	92 000	1 708 000	288 000
Total Assets	37 236 000	25 050 000	16 948 000	8 508 000
Total Retained Equity	−2 652 000	−695 000	−413 000	−212 000
Total Equity	919 000	2 889 000	1 371 000	381 000
Total Long-Term Debt	30 479 000	22 071 000	15 474 000	8 083 000
Total Current Debt	5 837 000	89 000	103 000	44 000
Total Equity and Debt	37 236 000	25 050 000	16 948 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	38 000	34 000	24 000
Operating Profit	−53 000	−38 000	−34 000	−24 000
Financial Income	164 000	249 000	220 000	88 000
Financial Costs	2 068 000	492 000	388 000	104 000
Financial Balance	−1 904 000	−243 000	−168 000	−16 000
Dividends	0	0	0	0
Net Income	−1 958 000	−282 000	−201 000	−40 000

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	34 438 000	24 958 000	15 240 000	8 220 000
Total Fixed Assets	34 438 000	24 958 000	15 240 000	8 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	92 000	268 000	288 000
Total Current Assets	2 798 000	92 000	1 708 000	288 000
Total Assets	37 236 000	25 050 000	16 948 000	8 508 000
Total Equity	919 000	2 889 000	1 371 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 479 000	22 071 000	15 474 000	8 083 000
Creditors	21 000	18 000	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 816 000	71 000	88 000	39 000
Total Current Debt	5 837 000	89 000	103 000	44 000
Total Equity and Debt	37 236 000	25 050 000	16 948 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,06 %	−9,76 %	−14,66 %	−10,5 %
Debt-to-Equity Ratio	33,17	7,64	11,29	21,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	1,03	16,58	6,55
Quick Ratio	0,48	1,03	16,58	6,55
Equity Ratio	0,02	0,12	0,08	0,04
Gross Profit Margin	-	-	-	-