G P AS

1821 SPYDEBERG

Finances

Return on Equity

28,38 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	108 000	293 000	922 000
Net Income	273 000	−28 000	130 000	133 000
Total Assets	4 832 000	4 315 000	4 279 000	5 181 000
Total Equity	962 000	689 000	717 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	108 000	293 000	922 000
Expenditure	51 000	139 000	162 000	242 000
Operating Profit	273 000	−31 000	131 000	679 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	1 000	1 000
Financial Balance	0	2 000	−1 000	−1 000
Earnings Before Tax	273 000	−28 000	130 000	678 000
Tax	0	0	0	546 000
Net Income	273 000	−28 000	130 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 014 000	4 041 000
Total Current Assets	832 000	315 000	265 000	1 139 000
Total Assets	4 832 000	4 315 000	4 279 000	5 181 000
Total Retained Equity	312 000	39 000	67 000	−62 000
Total Equity	962 000	689 000	717 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 870 000	3 626 000	3 561 000	4 593 000
Total Equity and Debt	4 832 000	4 315 000	4 279 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	108 000	293 000	435 000
Other Income	0	0	0	486 000
Revenue	324 000	108 000	293 000	922 000
Cost of Goods Sold	1 000	36 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	51 000	139 000	162 000	242 000
Operating Profit	273 000	−31 000	131 000	679 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	1 000	1 000
Financial Balance	0	2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	273 000	−28 000	130 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	41 000
Total Tangible Assets	0	0	14 000	41 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 014 000	4 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	208 000	18 000	111 000
Total Current Assets	832 000	315 000	265 000	1 139 000
Total Assets	4 832 000	4 315 000	4 279 000	5 181 000
Total Equity	962 000	689 000	717 000	588 000
Short-Term Group Debt	0	3 876 000	3 876 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 000	13 000	19 000
Unpaid Taxes	0	−219 000	−328 000	0
Dividends	0	0	0	0
Other Current Debt	3 846 000	−35 000	0	4 574 000
Total Current Debt	3 870 000	3 626 000	3 561 000	4 593 000
Total Equity and Debt	4 832 000	4 315 000	4 279 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	−4,06 %	18,13 %	22,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,26 %	−28,7 %	44,71 %	73,64 %
Current Ratio	0,21	0,09	0,07	0,25
Quick Ratio	0,21	0,09	0,07	0,25
Equity Ratio	0,2	0,16	0,17	0,11
Gross Profit Margin	99,69 %	66,67 %	92,49 %	100 %