G S CONSULT AS

1359 EIKSMARKA

Finances

Return on Equity

−88,98 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 689 000	12 484 000	12 384 000	13 158 000
Net Income	−533 000	1 402 000	−325 000	−268 000
Total Assets	4 041 000	2 936 000	3 573 000	2 664 000
Total Equity	599 000	1 632 000	230 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 689 000	12 484 000	12 384 000	13 158 000
Expenditure	20 260 000	10 512 000	12 548 000	13 299 000
Operating Profit	−571 000	1 973 000	−165 000	−141 000
Financial Income	353 000	72 000	196 000	34 000
Financial Costs	444 000	238 000	435 000	218 000
Financial Balance	−91 000	−166 000	−239 000	−184 000
Earnings Before Tax	−661 000	1 807 000	−404 000	−325 000
Tax	−128 000	405 000	−78 000	−57 000
Net Income	−533 000	1 402 000	−325 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	288 000	693 000	623 000
Total Current Assets	3 590 000	2 648 000	2 881 000	2 040 000
Total Assets	4 041 000	2 936 000	3 573 000	2 664 000
Total Retained Equity	499 000	1 532 000	130 000	456 000
Total Equity	599 000	1 632 000	230 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 442 000	1 304 000	3 343 000	2 108 000
Total Equity and Debt	4 041 000	2 936 000	3 573 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 417 000	7 653 000	7 743 000	9 855 000
Other Income	1 272 000	4 831 000	4 641 000	3 304 000
Revenue	19 689 000	12 484 000	12 384 000	13 158 000
Cost of Goods Sold	14 416 000	4 581 000	5 988 000	6 646 000
Salary Costs	4 415 000	4 667 000	5 223 000	5 383 000
Depreciation	7 000	0	9 000	15 000
Impairment	0	0	0	0
Expenditure	20 260 000	10 512 000	12 548 000	13 299 000
Operating Profit	−571 000	1 973 000	−165 000	−141 000
Financial Income	353 000	72 000	196 000	34 000
Financial Costs	444 000	238 000	435 000	218 000
Financial Balance	−91 000	−166 000	−239 000	−184 000
Dividends	0	0	0	0
Net Income	−533 000	1 402 000	−325 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	264 000	669 000	591 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	19 000	19 000	28 000
Total Tangible Assets	55 000	19 000	19 000	28 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	452 000	288 000	693 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	1 235 000	898 000	547 000
Total Current Assets	3 590 000	2 648 000	2 881 000	2 040 000
Total Assets	4 041 000	2 936 000	3 573 000	2 664 000
Total Equity	599 000	1 632 000	230 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 186 000	456 000	831 000	586 000
Unpaid Taxes	482 000	332 000	1 196 000	753 000
Dividends	0	0	0	0
Other Current Debt	506 000	516 000	493 000	488 000
Total Current Debt	3 442 000	1 304 000	3 343 000	2 108 000
Total Equity and Debt	4 041 000	2 936 000	3 573 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,98 %	85,91 %	−141,3 %	−48,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,9 %	15,8 %	−1,33 %	−1,07 %
Current Ratio	1,04	2,03	0,86	0,97
Quick Ratio	1,04	2,03	0,86	0,97
Equity Ratio	0,15	0,56	0,06	0,21
Gross Profit Margin	26,78 %	63,31 %	51,65 %	49,49 %