GSOI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 653 000	8 656 000	4 997 000	3 235 000
Net Income	151 000	122 000	391 000	256 000
Total Assets	2 338 000	2 028 000	1 450 000	827 000
Total Equity	950 000	800 000	677 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 653 000	8 656 000	4 997 000	3 235 000
Expenditure	5 418 000	8 380 000	4 422 000	2 910 000
Operating Profit	236 000	275 000	575 000	325 000
Financial Income	52 000	41 000	45 000	18 000
Financial Costs	93 000	142 000	119 000	15 000
Financial Balance	−41 000	−101 000	−74 000	3 000
Earnings Before Tax	195 000	174 000	501 000	329 000
Tax	44 000	52 000	110 000	72 000
Net Income	151 000	122 000	391 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	0	0	0
Total Current Assets	1 868 000	2 028 000	1 450 000	827 000
Total Assets	2 338 000	2 028 000	1 450 000	827 000
Total Retained Equity	920 000	770 000	647 000	0
Total Equity	950 000	800 000	677 000	286 000
Total Long-Term Debt	362 000	0	0	0
Total Current Debt	1 026 000	1 228 000	773 000	541 000
Total Equity and Debt	2 338 000	2 028 000	1 450 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 653 000	8 656 000	4 997 000	3 235 000
Other Income	0	0	0	0
Revenue	5 653 000	8 656 000	4 997 000	3 235 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	4 090 000	6 900 000	2 987 000	1 577 000
Depreciation	118 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 418 000	8 380 000	4 422 000	2 910 000
Operating Profit	236 000	275 000	575 000	325 000
Financial Income	52 000	41 000	45 000	18 000
Financial Costs	93 000	142 000	119 000	15 000
Financial Balance	−41 000	−101 000	−74 000	3 000
Dividends	0	0	0	0
Net Income	151 000	122 000	391 000	256 000

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	470 000	0	0	0
Total Tangible Assets	470 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	1 462 000	375 000	172 000
Total Current Assets	1 868 000	2 028 000	1 450 000	827 000
Total Assets	2 338 000	2 028 000	1 450 000	827 000
Total Equity	950 000	800 000	677 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	0	0	0
Creditors	73 000	3 000	31 000	8 000
Unpaid Taxes	371 000	416 000	265 000	116 000
Dividends	0	0	0	0
Other Current Debt	504 000	778 000	285 000	308 000
Total Current Debt	1 026 000	1 228 000	773 000	541 000
Total Equity and Debt	2 338 000	2 028 000	1 450 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	15,25 %	57,75 %	89,51 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	4,17 %	3,18 %	11,51 %	10,05 %
Current Ratio	1,82	1,65	1,88	1,53
Quick Ratio	1,82	1,65	1,88	1,53
Equity Ratio	0,41	0,39	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	99,94 %