GS INVESTMENT GROUP AS

0194 OSLO

Finances

Return on Equity

108,8 %

Current Ratio

56,96

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	−4 000	−4 000	−57 000
Total Assets	3 519 000	2 512 000	1 515 000	1 920 000
Total Equity	466 000	−41 000	−37 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	4 000	5 000	57 000
Operating Profit	−27 000	−4 000	−5 000	−57 000
Financial Income	534 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	534 000	0	0	0
Earnings Before Tax	507 000	−4 000	−4 000	−57 000
Tax	0	0	0	0
Net Income	507 000	−4 000	−4 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	3 019 000	2 012 000	1 015 000	1 420 000
Total Assets	3 519 000	2 512 000	1 515 000	1 920 000
Total Retained Equity	441 000	−65 000	−62 000	−57 000
Total Equity	466 000	−41 000	−37 000	−33 000
Total Long-Term Debt	3 000 000	2 500 000	1 500 000	1 900 000
Total Current Debt	53 000	53 000	53 000	53 000
Total Equity and Debt	3 519 000	2 512 000	1 515 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	4 000	5 000	57 000
Operating Profit	−27 000	−4 000	−5 000	−57 000
Financial Income	534 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	534 000	0	0	0
Dividends	0	0	0	0
Net Income	507 000	−4 000	−4 000	−57 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	12 000	15 000	420 000
Total Current Assets	3 019 000	2 012 000	1 015 000	1 420 000
Total Assets	3 519 000	2 512 000	1 515 000	1 920 000
Total Equity	466 000	−41 000	−37 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 500 000	1 500 000	1 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	53 000	53 000	53 000	53 000
Total Equity and Debt	3 519 000	2 512 000	1 515 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,8 %	9,76 %	10,81 %	172,73 %
Debt-to-Equity Ratio	6,44	−60,98	−40,54	−57,58
Operating Profit Margin	-	-	-	-
Current Ratio	56,96	37,96	19,15	26,79
Quick Ratio	56,96	37,96	19,15	26,79
Equity Ratio	0,13	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-