GST GROUP AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	834 000	680 000	182 000
Net Income	97 000	11 000	79 000
Total Assets	422 000	420 000	131 000
Total Equity	217 000	119 000	109 000

Income (NOK)	2022	2021	2020
Revenue	834 000	680 000	182 000
Expenditure	709 000	666 000	81 000
Operating Profit	125 000	13 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	125 000	13 000	101 000
Tax	27 000	3 000	22 000
Net Income	97 000	11 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	422 000	420 000	131 000
Total Assets	422 000	420 000	131 000
Total Retained Equity	187 000	89 000	79 000
Total Equity	217 000	119 000	109 000
Total Long-Term Debt	13 000	0	0
Total Current Debt	192 000	300 000	22 000
Total Equity and Debt	422 000	420 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	834 000	680 000	182 000
Other Income	0	0	0
Revenue	834 000	680 000	182 000
Cost of Goods Sold	0	0	80 000
Salary Costs	633 000	634 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	709 000	666 000	81 000
Operating Profit	125 000	13 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	97 000	11 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	246 000	373 000	79 000
Total Current Assets	422 000	420 000	131 000
Total Assets	422 000	420 000	131 000
Total Equity	217 000	119 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	0	0
Creditors	13 000	0	0
Unpaid Taxes	85 000	242 000	0
Dividends	0	0	0
Other Current Debt	68 000	56 000	0
Total Current Debt	192 000	300 000	22 000
Total Equity and Debt	422 000	420 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	44,7 %	9,24 %	72,48 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	14,99 %	1,91 %	55,49 %
Current Ratio	2,2	1,4	5,95
Quick Ratio	2,2	1,4	5,95
Equity Ratio	0,51	0,28	0,83
Gross Profit Margin	100 %	100 %	56,04 %