GNV PERSONELL AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

112,28 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 188 000	9 226 000	2 027 000
Net Income	−439 000	240 000	19 000
Total Assets	2 832 000	2 226 000	1 178 000
Total Equity	−391 000	48 000	44 000

Income (NOK)	2022	2021	2020
Revenue	14 188 000	9 226 000	2 027 000
Expenditure	14 630 000	8 919 000	2 004 000
Operating Profit	−442 000	307 000	23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−443 000	307 000	23 000
Tax	−4 000	68 000	4 000
Net Income	−439 000	240 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	54 000	72 000
Total Current Assets	2 796 000	2 172 000	1 106 000
Total Assets	2 832 000	2 226 000	1 178 000
Total Retained Equity	−415 000	24 000	19 000
Total Equity	−391 000	48 000	44 000
Total Long-Term Debt	0	4 000	2 000
Total Current Debt	3 223 000	2 174 000	1 132 000
Total Equity and Debt	2 832 000	2 226 000	1 178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 188 000	9 226 000	2 027 000
Other Income	0	0	0
Revenue	14 188 000	9 226 000	2 027 000
Cost of Goods Sold	1 540 000	290 000	0
Salary Costs	11 416 000	7 700 000	1 700 000
Depreciation	18 000	18 000	18 000
Impairment	0	0	0
Expenditure	14 630 000	8 919 000	2 004 000
Operating Profit	−442 000	307 000	23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−439 000	240 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	54 000	72 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	54 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	933 000	1 323 000	563 000
Total Current Assets	2 796 000	2 172 000	1 106 000
Total Assets	2 832 000	2 226 000	1 178 000
Total Equity	−391 000	48 000	44 000
Short-Term Group Debt	231 000	301 000	0
Total Long-Term Debt	0	4 000	2 000
Creditors	440 000	142 000	65 000
Unpaid Taxes	1 312 000	1 140 000	586 000
Dividends	0	0	0
Other Current Debt	1 239 000	591 000	480 000
Total Current Debt	3 223 000	2 174 000	1 132 000
Total Equity and Debt	2 832 000	2 226 000	1 178 000

Financial indicators	2022	2021	2020
Return on Equity	112,28 %	500 %	43,18 %
Debt-to-Equity Ratio	−0	0,08	0,05
Operating Profit Margin	−3,12 %	3,33 %	1,13 %
Current Ratio	0,87	1	0,98
Quick Ratio	0,87	1	0,98
Equity Ratio	−0,14	0,02	0,04
Gross Profit Margin	89,15 %	96,86 %	100 %