GSA - GLOBAL SAFETY ALLIANCE AS
4029 STAVANGER
Return on Equity
87,23Â %
Current Ratio
1,05
Debt-to-Equity Ratio
−0,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 817Â 000 |
| Net Income | 205Â 000 |
| Total Assets | 1Â 099Â 000 |
| Total Equity | 235Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 817Â 000 |
| Expenditure | 12Â 391Â 000 |
| Operating Profit | 261Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 0 |
| Financial Balance | 9Â 000 |
| Earnings Before Tax | 270Â 000 |
| Tax | 65Â 000 |
| Net Income | 205Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 165Â 000 |
| Total Current Assets | 933Â 000 |
| Total Assets | 1Â 099Â 000 |
| Total Retained Equity | 205Â 000 |
| Total Equity | 235Â 000 |
| Total Long-Term Debt | −21 000 |
| Total Current Debt | 885Â 000 |
| Total Equity and Debt | 1Â 099Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 817Â 000 |
| Other Income | 0 |
| Revenue | 6Â 817Â 000 |
| Cost of Goods Sold | 11Â 829Â 000 |
| Salary Costs | 258Â 000 |
| Depreciation | 25Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 391Â 000 |
| Operating Profit | 261Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 0 |
| Financial Balance | 9Â 000 |
| Dividends | 0 |
| Net Income | 205Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 122Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 43Â 000 |
| Total Tangible Assets | 43Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 165Â 000 |
| Stock | 5Â 884Â 000 |
| Total Investments | 0 |
| Cash, Bank | 959Â 000 |
| Total Current Assets | 933Â 000 |
| Total Assets | 1Â 099Â 000 |
| Total Equity | 235Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −21 000 |
| Creditors | 86Â 000 |
| Unpaid Taxes | 698Â 000 |
| Dividends | 0 |
| Other Current Debt | 40Â 000 |
| Total Current Debt | 885Â 000 |
| Total Equity and Debt | 1Â 099Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,23Â % |
| Debt-to-Equity Ratio | −0,09 |
| Operating Profit Margin | 3,83Â % |
| Current Ratio | 1,05 |
| Quick Ratio | −0,19 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | −73,52 % |
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