GJENSIDIGE BUSINESS SERVICES NORGE

0191 OSLO

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020
Revenue	1 325 701 000	1 025 874 000	797 167 000
Net Income	9 001 000	−4 839 000	−11 379 000
Total Assets	1 525 088 000	1 255 428 000	772 781 000
Total Equity	1 459 074 000	1 138 100 000	659 495 000

Income (SEK)	2022	2021	2020
Revenue	1 325 701 000	1 025 874 000	797 167 000
Expenditure	1 323 225 000	1 027 480 000	795 390 000
Operating Profit	2 476 000	−1 606 000	1 777 000
Financial Income	6 642 000	2 756 000	4 398 000
Financial Costs	33 000	5 799 000	17 056 000
Financial Balance	6 609 000	−3 043 000	−12 658 000
Earnings Before Tax	9 085 000	−4 649 000	−10 881 000
Tax	84 000	190 000	498 000
Net Income	9 001 000	−4 839 000	−11 379 000

Balance (SEK)	2022	2021	2020
Total Fixed Assets	1 287 952 000	966 446 000	558 865 000
Total Current Assets	237 136 000	288 982 000	213 916 000
Total Assets	1 525 088 000	1 255 428 000	772 781 000
Total Retained Equity	−9 382 000	−18 078 000	−14 280 000
Total Equity	1 459 074 000	1 138 100 000	659 495 000
Total Long-Term Debt	0	0	0
Total Current Debt	66 015 000	117 327 000	113 286 000
Total Equity and Debt	1 525 089 000	1 255 427 000	772 781 000

Cash flow (SEK)	2022	2021	2020
Sales Income	1 325 701 000	1 025 874 000	797 167 000
Other Income	0	0	0
Revenue	1 325 701 000	1 025 874 000	797 167 000
Cost of Goods Sold	1 146 126 000	926 816 000	760 703 000
Salary Costs	43 481 000	38 000 000	25 247 000
Depreciation	133 618 000	62 664 000	9 440 000
Impairment	0	0	0
Expenditure	1 323 225 000	1 027 480 000	795 390 000
Operating Profit	2 476 000	−1 606 000	1 777 000
Financial Income	6 642 000	2 756 000	4 398 000
Financial Costs	33 000	5 799 000	17 056 000
Financial Balance	6 609 000	−3 043 000	−12 658 000
Dividends	0	0	0
Net Income	9 001 000	−4 839 000	−11 379 000

Balance details (SEK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 247 743 000	942 192 000	546 777 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 209 000	24 254 000	12 088 000
Total Tangible Assets	40 209 000	24 254 000	12 088 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 287 952 000	966 446 000	558 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 192 000	1 597 000	98 399 000
Total Current Assets	237 136 000	288 982 000	213 916 000
Total Assets	1 525 088 000	1 255 428 000	772 781 000
Total Equity	1 459 074 000	1 138 100 000	659 495 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	64 238 000	104 000 000	109 081 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 571 000	12 962 000	3 721 000
Total Current Debt	66 015 000	117 327 000	113 286 000
Total Equity and Debt	1 525 089 000	1 255 427 000	772 781 000

Financial indicators	2022	2021	2020
Return on Equity	0,62 %	−0,43 %	−1,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,19 %	−0,16 %	0,22 %
Current Ratio	3,59	2,46	1,89
Quick Ratio	3,59	2,46	1,89
Equity Ratio	0,96	0,91	0,85
Gross Profit Margin	13,55 %	9,66 %	4,57 %