GM-BYGGTJENESTE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

12,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 914 000	2 000	1 256 000
Net Income	51 000	488 000	−192 000	79 000
Total Assets	771 000	874 000	174 000	528 000
Total Equity	709 000	659 000	170 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 914 000	2 000	1 256 000
Expenditure	916 000	1 324 000	211 000	1 158 000
Operating Profit	66 000	590 000	−210 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	590 000	−210 000	97 000
Tax	15 000	101 000	−18 000	18 000
Net Income	51 000	488 000	−192 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	771 000	874 000	174 000	528 000
Total Assets	771 000	874 000	174 000	528 000
Total Retained Equity	409 000	359 000	−130 000	63 000
Total Equity	709 000	659 000	170 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	215 000	3 000	166 000
Total Equity and Debt	771 000	874 000	174 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 914 000	2 000	1 256 000
Other Income	0	0	0	0
Revenue	981 000	1 914 000	2 000	1 256 000
Cost of Goods Sold	746 000	1 115 000	43 000	971 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	1 324 000	211 000	1 158 000
Operating Profit	66 000	590 000	−210 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	488 000	−192 000	79 000

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	658 000	874 000	156 000	320 000
Total Current Assets	771 000	874 000	174 000	528 000
Total Assets	771 000	874 000	174 000	528 000
Total Equity	709 000	659 000	170 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	46 000	2 000	134 000
Unpaid Taxes	0	67 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	62 000	215 000	3 000	166 000
Total Equity and Debt	771 000	874 000	174 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	74,05 %	−112,94 %	21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	30,83 %	−10 500 %	7,72 %
Current Ratio	12,44	4,07	58	3,18
Quick Ratio	12,44	4,07	58	3,18
Equity Ratio	0,92	0,75	0,98	0,69
Gross Profit Margin	23,96 %	41,75 %	−2 050 %	22,69 %