GPA FLOWSYSTEM AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

75,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 635 000	153 467 000	129 684 000	125 395 000
Net Income	15 194 000	11 102 000	7 873 000	7 879 000
Total Assets	67 036 000	66 279 000	54 808 000	46 659 000
Total Equity	20 177 000	19 983 000	16 481 000	14 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 635 000	153 467 000	129 684 000	125 395 000
Expenditure	148 714 000	138 902 000	119 366 000	114 981 000
Operating Profit	19 921 000	14 565 000	10 318 000	10 414 000
Financial Income	4 000	4 000	6 000	21 000
Financial Costs	421 000	325 000	215 000	267 000
Financial Balance	−417 000	−321 000	−209 000	−246 000
Earnings Before Tax	19 504 000	14 244 000	10 109 000	10 168 000
Tax	4 310 000	3 142 000	2 236 000	2 289 000
Net Income	15 194 000	11 102 000	7 873 000	7 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 406 000	3 615 000	3 908 000	1 689 000
Total Current Assets	63 630 000	62 664 000	50 900 000	44 970 000
Total Assets	67 036 000	66 279 000	54 808 000	46 659 000
Total Retained Equity	19 516 000	19 322 000	15 820 000	13 347 000
Total Equity	20 177 000	19 983 000	16 481 000	14 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 859 000	46 296 000	38 327 000	32 651 000
Total Equity and Debt	67 036 000	66 279 000	54 808 000	46 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 635 000	153 467 000	129 684 000	125 395 000
Other Income	0	0	0	0
Revenue	168 635 000	153 467 000	129 684 000	125 395 000
Cost of Goods Sold	92 222 000	88 717 000	75 866 000	73 382 000
Salary Costs	27 777 000	24 009 000	20 405 000	20 117 000
Depreciation	587 000	645 000	456 000	311 000
Impairment	0	0	0	0
Expenditure	148 714 000	138 902 000	119 366 000	114 981 000
Operating Profit	19 921 000	14 565 000	10 318 000	10 414 000
Financial Income	4 000	4 000	6 000	21 000
Financial Costs	421 000	325 000	215 000	267 000
Financial Balance	−417 000	−321 000	−209 000	−246 000
Dividends	0	0	5 400 000	6 800 000
Net Income	15 194 000	11 102 000	7 873 000	7 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	807 000	700 000	669 000	676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 239 000	0
Fixtures	2 599 000	2 915 000	0	1 013 000
Total Tangible Assets	2 599 000	2 915 000	3 239 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 406 000	3 615 000	3 908 000	1 689 000
Stock	33 111 000	30 862 000	24 298 000	21 984 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	960 000	927 000	858 000
Total Current Assets	63 630 000	62 664 000	50 900 000	44 970 000
Total Assets	67 036 000	66 279 000	54 808 000	46 659 000
Total Equity	20 177 000	19 983 000	16 481 000	14 008 000
Short-Term Group Debt	8 421 000	16 511 000	17 459 000	11 590 000
Total Long-Term Debt	0	0	0	0
Creditors	4 734 000	6 468 000	3 964 000	2 945 000
Unpaid Taxes	6 383 000	6 175 000	5 711 000	5 475 000
Dividends	0	0	5 400 000	6 800 000
Other Current Debt	7 905 000	6 370 000	3 564 000	3 416 000
Total Current Debt	46 859 000	46 296 000	38 327 000	32 651 000
Total Equity and Debt	67 036 000	66 279 000	54 808 000	46 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	55,56 %	47,77 %	56,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	9,49 %	7,96 %	8,3 %
Current Ratio	1,36	1,35	1,33	1,38
Quick Ratio	4,63	4,06	3,63	4,22
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	45,31 %	42,19 %	41,5 %	41,48 %