GS-INVEST AS

6900 FLORØ

Finances

Return on Equity

8,93 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 875 000	129 000	26 000
Net Income	693 000	1 236 000	4 696 000	−300 000
Total Assets	9 584 000	8 698 000	6 660 000	2 169 000
Total Equity	7 760 000	7 067 000	5 830 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 875 000	129 000	26 000
Expenditure	5 010 000	3 938 000	94 000	390 000
Operating Profit	−30 000	−63 000	35 000	−365 000
Financial Income	967 000	1 391 000	4 677 000	726 000
Financial Costs	165 000	15 000	8 000	470 000
Financial Balance	802 000	1 376 000	4 669 000	256 000
Earnings Before Tax	772 000	1 312 000	4 704 000	−109 000
Tax	79 000	76 000	9 000	191 000
Net Income	693 000	1 236 000	4 696 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 964 000	5 929 000	5 392 000	312 000
Total Current Assets	2 621 000	2 769 000	1 268 000	1 856 000
Total Assets	9 584 000	8 698 000	6 660 000	2 169 000
Total Retained Equity	7 554 000	6 861 000	5 624 000	928 000
Total Equity	7 760 000	7 067 000	5 830 000	1 134 000
Total Long-Term Debt	20 000	25 000	31 000	39 000
Total Current Debt	1 805 000	1 606 000	799 000	995 000
Total Equity and Debt	9 584 000	8 698 000	6 660 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 980 000	3 875 000	0	26 000
Other Income	0	0	129 000	0
Revenue	4 980 000	3 875 000	129 000	26 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	4 887 000	3 872 000	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 010 000	3 938 000	94 000	390 000
Operating Profit	−30 000	−63 000	35 000	−365 000
Financial Income	967 000	1 391 000	4 677 000	726 000
Financial Costs	165 000	15 000	8 000	470 000
Financial Balance	802 000	1 376 000	4 669 000	256 000
Dividends	0	0	0	0
Net Income	693 000	1 236 000	4 696 000	−300 000

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	6 964 000	5 929 000	5 392 000	312 000
Total Fixed Assets	6 964 000	5 929 000	5 392 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	634 000	8 000	10 000
Total Current Assets	2 621 000	2 769 000	1 268 000	1 856 000
Total Assets	9 584 000	8 698 000	6 660 000	2 169 000
Total Equity	7 760 000	7 067 000	5 830 000	1 134 000
Short-Term Group Debt	0	100 000	228 000	0
Total Long-Term Debt	20 000	25 000	31 000	39 000
Creditors	6 000	14 000	14 000	159 000
Unpaid Taxes	1 146 000	831 000	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	579 000	184 000	685 000
Total Current Debt	1 805 000	1 606 000	799 000	995 000
Total Equity and Debt	9 584 000	8 698 000	6 660 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	17,49 %	80,55 %	−26,46 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−0,6 %	−1,63 %	27,13 %	−1 403,85 %
Current Ratio	1,45	1,72	1,59	1,87
Quick Ratio	1,45	1,72	1,59	1,87
Equity Ratio	0,81	0,81	0,88	0,52
Gross Profit Margin	100 %	100 %	100 %	−38,46 %