GBZ AS

2720 GRINDVOLL

Finances

Share Ownership

Return on Equity

80,53 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	36 000	696 000	168 000
Net Income	182 000	−79 000	37 000	64 000
Total Assets	327 000	70 000	168 000	188 000
Total Equity	226 000	45 000	123 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	36 000	696 000	168 000
Expenditure	708 000	115 000	648 000	88 000
Operating Profit	215 000	−79 000	48 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	215 000	−79 000	48 000	80 000
Tax	33 000	0	11 000	16 000
Net Income	182 000	−79 000	37 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	70 000	168 000	188 000
Total Assets	327 000	70 000	168 000	188 000
Total Retained Equity	204 000	23 000	101 000	64 000
Total Equity	226 000	45 000	123 000	86 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	101 000	25 000	45 000	101 000
Total Equity and Debt	327 000	70 000	168 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	36 000	412 000	105 000
Other Income	218 000	0	284 000	63 000
Revenue	924 000	36 000	696 000	168 000
Cost of Goods Sold	622 000	81 000	595 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	115 000	648 000	88 000
Operating Profit	215 000	−79 000	48 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	−79 000	37 000	64 000

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	101 000	11 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	55 000	141 000	30 000
Total Current Assets	327 000	70 000	168 000	188 000
Total Assets	327 000	70 000	168 000	188 000
Total Equity	226 000	45 000	123 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	43 000	16 000	22 000	0
Unpaid Taxes	24 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	86 000
Total Current Debt	101 000	25 000	45 000	101 000
Total Equity and Debt	327 000	70 000	168 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,53 %	−175,56 %	30,08 %	74,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,27 %	−219,44 %	6,9 %	47,62 %
Current Ratio	3,24	2,8	3,73	1,86
Quick Ratio	-	5	5,25	1,86
Equity Ratio	0,69	0,64	0,73	0,46
Gross Profit Margin	32,68 %	−125 %	14,51 %	48,81 %