GMPARTS AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	1 475 000	199 000	0
Net Income	111 000	266 000	13 000	−6 000
Total Assets	1 119 000	511 000	186 000	24 000
Total Equity	409 000	298 000	32 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	1 475 000	199 000	0
Expenditure	3 116 000	1 118 000	183 000	5 000
Operating Profit	102 000	357 000	16 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	16 000	3 000	0
Financial Balance	2 000	−16 000	−3 000	0
Earnings Before Tax	104 000	341 000	14 000	−6 000
Tax	−7 000	75 000	1 000	0
Net Income	111 000	266 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 119 000	511 000	186 000	24 000
Total Assets	1 119 000	511 000	186 000	24 000
Total Retained Equity	379 000	268 000	−11 000	−6 000
Total Equity	409 000	298 000	32 000	19 000
Total Long-Term Debt	0	30 000	1 000	0
Total Current Debt	710 000	183 000	154 000	6 000
Total Equity and Debt	1 119 000	511 000	186 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	1 475 000	199 000	0
Other Income	768 000	0	0	0
Revenue	3 218 000	1 475 000	199 000	0
Cost of Goods Sold	1 325 000	702 000	63 000	0
Salary Costs	522 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 116 000	1 118 000	183 000	5 000
Operating Profit	102 000	357 000	16 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	16 000	3 000	0
Financial Balance	2 000	−16 000	−3 000	0
Dividends	0	0	0	0
Net Income	111 000	266 000	13 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	704 000	63 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	18 000	363 000	11 000	23 000
Total Current Assets	1 119 000	511 000	186 000	24 000
Total Assets	1 119 000	511 000	186 000	24 000
Total Equity	409 000	298 000	32 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	1 000	0
Creditors	164 000	−180 000	111 000	6 000
Unpaid Taxes	423 000	135 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	183 000	33 000	0
Total Current Debt	710 000	183 000	154 000	6 000
Total Equity and Debt	1 119 000	511 000	186 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	89,26 %	40,63 %	−31,58 %
Debt-to-Equity Ratio	0	0,1	0,03	0
Operating Profit Margin	3,17 %	24,2 %	8,04 %	-
Current Ratio	1,58	2,79	1,21	4
Quick Ratio	186,5	4,26	2,04	4
Equity Ratio	0,37	0,58	0,17	0,79
Gross Profit Margin	58,83 %	52,41 %	68,34 %	-