GH4S AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	178 519 000	148 471 000	147 739 000
Net Income	−4 678 000	3 312 000	2 556 000
Total Assets	76 375 000	83 264 000	48 153 000
Total Equity	16 401 000	21 079 000	8 539 000

Income (NOK)	2022	2021	2020
Revenue	178 519 000	148 471 000	147 739 000
Expenditure	181 900 000	143 348 000	143 849 000
Operating Profit	−3 381 000	5 124 000	3 889 000
Financial Income	105 000	85 000	28 000
Financial Costs	2 389 000	912 000	641 000
Financial Balance	−2 284 000	−827 000	−613 000
Earnings Before Tax	−5 664 000	4 297 000	3 276 000
Tax	−986 000	985 000	720 000
Net Income	−4 678 000	3 312 000	2 556 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 143 000	9 296 000	2 656 000
Total Current Assets	66 232 000	73 968 000	45 497 000
Total Assets	76 375 000	83 264 000	48 153 000
Total Retained Equity	1 038 000	6 826 000	2 539 000
Total Equity	16 401 000	21 079 000	8 539 000
Total Long-Term Debt	12 355 000	9 630 000	4 746 000
Total Current Debt	47 619 000	52 555 000	34 868 000
Total Equity and Debt	76 375 000	83 264 000	48 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	177 635 000	148 411 000	147 666 000
Other Income	883 000	60 000	73 000
Revenue	178 519 000	148 471 000	147 739 000
Cost of Goods Sold	122 748 000	95 530 000	96 192 000
Salary Costs	35 843 000	28 468 000	29 801 000
Depreciation	2 317 000	1 231 000	327 000
Impairment	0	0	0
Expenditure	181 900 000	143 348 000	143 849 000
Operating Profit	−3 381 000	5 124 000	3 889 000
Financial Income	105 000	85 000	28 000
Financial Costs	2 389 000	912 000	641 000
Financial Balance	−2 284 000	−827 000	−613 000
Dividends	0	0	0
Net Income	−4 678 000	3 312 000	2 556 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 400 000	5 570 000	0
Total Intangible Assets	5 985 000	6 544 000	801 000
Real Eastate	668 000	706 000	467 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 424 000	1 992 000	1 388 000
Total Tangible Assets	2 092 000	2 697 000	1 855 000
Total Fiancial Fixed Assets	2 065 000	55 000	0
Total Fixed Assets	10 143 000	9 296 000	2 656 000
Stock	56 509 000	62 857 000	39 434 000
Total Investments	0	0	0
Cash, Bank	1 425 000	1 145 000	978 000
Total Current Assets	66 232 000	73 968 000	45 497 000
Total Assets	76 375 000	83 264 000	48 153 000
Total Equity	16 401 000	21 079 000	8 539 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 355 000	9 630 000	4 746 000
Creditors	27 261 000	25 956 000	22 406 000
Unpaid Taxes	6 466 000	10 262 000	4 421 000
Dividends	0	0	0
Other Current Debt	4 148 000	3 555 000	2 912 000
Total Current Debt	47 619 000	52 555 000	34 868 000
Total Equity and Debt	76 375 000	83 264 000	48 153 000

Financial indicators	2022	2021	2020
Return on Equity	−28,52 %	15,71 %	29,93 %
Debt-to-Equity Ratio	0,75	0,46	0,56
Operating Profit Margin	−1,89 %	3,45 %	2,63 %
Current Ratio	1,39	1,41	1,3
Quick Ratio	−7,45	−7,18	−9,96
Equity Ratio	0,21	0,25	0,18
Gross Profit Margin	31,24 %	35,66 %	34,89 %