GWP AKTIV AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

152,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	548 000	566 000	899 000
Net Income	70 000	29 000	10 000	4 000
Total Assets	630 000	451 000	372 000	335 000
Total Equity	46 000	−24 000	−53 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	548 000	566 000	899 000
Expenditure	718 000	515 000	552 000	896 000
Operating Profit	68 000	34 000	14 000	2 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	5 000	5 000	0
Financial Balance	7 000	−5 000	−4 000	2 000
Earnings Before Tax	75 000	29 000	10 000	4 000
Tax	4 000	0	0	0
Net Income	70 000	29 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	451 000	372 000	335 000
Total Assets	630 000	451 000	372 000	335 000
Total Retained Equity	16 000	−54 000	−83 000	−93 000
Total Equity	46 000	−24 000	−53 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	475 000	425 000	398 000
Total Equity and Debt	630 000	451 000	372 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	552 000	560 000	893 000
Other Income	12 000	−4 000	6 000	6 000
Revenue	785 000	548 000	566 000	899 000
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	718 000	515 000	552 000	896 000
Operating Profit	68 000	34 000	14 000	2 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	5 000	5 000	0
Financial Balance	7 000	−5 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	70 000	29 000	10 000	4 000

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	0	0	0	0
Cash, Bank	599 000	417 000	321 000	299 000
Total Current Assets	630 000	451 000	372 000	335 000
Total Assets	630 000	451 000	372 000	335 000
Total Equity	46 000	−24 000	−53 000	−63 000
Short-Term Group Debt	97 000	97 000	242 000	237 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	82 000	51 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	296 000	131 000	88 000
Total Current Debt	584 000	475 000	425 000	398 000
Total Equity and Debt	630 000	451 000	372 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,17 %	−120,83 %	−18,87 %	−6,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,66 %	6,2 %	2,47 %	0,22 %
Current Ratio	1,08	0,95	0,88	0,84
Quick Ratio	1,08	0,95	0,88	0,84
Equity Ratio	0,07	−0,05	−0,14	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %