GMS MANAGEMENT SOLUTIONS NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

11 177,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

56,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 005 000	32 351 000	12 645 000	5 816 000
Net Income	4 471 000	3 038 000	3 054 000	1 338 000
Total Assets	20 969 000	18 308 000	12 687 000	3 067 000
Total Equity	40 000	40 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 005 000	32 351 000	12 645 000	5 816 000
Expenditure	41 466 000	27 619 000	8 544 000	4 094 000
Operating Profit	7 539 000	4 731 000	4 101 000	1 722 000
Financial Income	411 000	491 000	136 000	80 000
Financial Costs	1 839 000	1 149 000	262 000	4 000
Financial Balance	−1 428 000	−658 000	−126 000	76 000
Earnings Before Tax	6 111 000	4 073 000	3 974 000	1 797 000
Tax	1 640 000	1 035 000	920 000	459 000
Net Income	4 471 000	3 038 000	3 054 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	57 000	0	0
Total Current Assets	20 836 000	18 251 000	12 687 000	3 067 000
Total Assets	20 969 000	18 308 000	12 687 000	3 067 000
Total Retained Equity	0	0	0	0
Total Equity	40 000	40 000	40 000	30 000
Total Long-Term Debt	2 254 000	971 000	378 000	503 000
Total Current Debt	18 675 000	17 297 000	12 270 000	2 534 000
Total Equity and Debt	20 969 000	18 308 000	12 687 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 005 000	32 351 000	12 645 000	5 816 000
Other Income	0	0	0	0
Revenue	49 005 000	32 351 000	12 645 000	5 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 345 000	6 361 000	4 216 000	2 643 000
Depreciation	16 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	41 466 000	27 619 000	8 544 000	4 094 000
Operating Profit	7 539 000	4 731 000	4 101 000	1 722 000
Financial Income	411 000	491 000	136 000	80 000
Financial Costs	1 839 000	1 149 000	262 000	4 000
Financial Balance	−1 428 000	−658 000	−126 000	76 000
Dividends	4 471 000	3 038 000	3 054 000	1 338 000
Net Income	4 471 000	3 038 000	3 054 000	1 338 000

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	44 000	18 000	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	77 000	18 000	0	0
Total Fiancial Fixed Assets	56 000	40 000	0	0
Total Fixed Assets	133 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 044 000	14 057 000	7 389 000	1 675 000
Total Current Assets	20 836 000	18 251 000	12 687 000	3 067 000
Total Assets	20 969 000	18 308 000	12 687 000	3 067 000
Total Equity	40 000	40 000	40 000	30 000
Short-Term Group Debt	76 000	9 000	53 000	356 000
Total Long-Term Debt	2 254 000	971 000	378 000	503 000
Creditors	2 197 000	1 748 000	3 137 000	70 000
Unpaid Taxes	2 851 000	3 142 000	1 549 000	61 000
Dividends	4 471 000	3 038 000	3 054 000	1 338 000
Other Current Debt	7 440 000	8 326 000	3 556 000	249 000
Total Current Debt	18 675 000	17 297 000	12 270 000	2 534 000
Total Equity and Debt	20 969 000	18 308 000	12 687 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 177,5 %	7 595 %	7 635 %	4 460 %
Debt-to-Equity Ratio	56,35	24,28	9,45	16,77
Operating Profit Margin	15,38 %	14,62 %	32,43 %	29,61 %
Current Ratio	1,12	1,06	1,03	1,21
Quick Ratio	1,12	1,06	1,03	1,21
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %