GFR AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

1 331,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 113 000	4 082 000	4 217 000	4 412 000
Net Income	253 000	51 000	−453 000	81 000
Total Assets	1 572 000	884 000	635 000	1 200 000
Total Equity	19 000	−233 000	−285 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 113 000	4 082 000	4 217 000	4 412 000
Expenditure	4 810 000	4 072 000	4 639 000	4 273 000
Operating Profit	302 000	10 000	−423 000	140 000
Financial Income	0	0	0	0
Financial Costs	18 000	30 000	30 000	23 000
Financial Balance	−18 000	−30 000	−30 000	−23 000
Earnings Before Tax	284 000	−20 000	−453 000	117 000
Tax	31 000	−71 000	0	36 000
Net Income	253 000	51 000	−453 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	54 000	50 000	91 000
Total Current Assets	1 514 000	830 000	586 000	1 109 000
Total Assets	1 572 000	884 000	635 000	1 200 000
Total Retained Equity	−81 000	−333 000	−385 000	69 000
Total Equity	19 000	−233 000	−285 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 553 000	1 117 000	920 000	1 031 000
Total Equity and Debt	1 572 000	884 000	635 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 879 000	3 462 000	3 405 000	3 646 000
Other Income	1 233 000	621 000	812 000	767 000
Revenue	5 113 000	4 082 000	4 217 000	4 412 000
Cost of Goods Sold	394 000	344 000	294 000	333 000
Salary Costs	2 439 000	2 012 000	2 436 000	2 278 000
Depreciation	22 000	21 000	37 000	49 000
Impairment	0	0	0	0
Expenditure	4 810 000	4 072 000	4 639 000	4 273 000
Operating Profit	302 000	10 000	−423 000	140 000
Financial Income	0	0	0	0
Financial Costs	18 000	30 000	30 000	23 000
Financial Balance	−18 000	−30 000	−30 000	−23 000
Dividends	0	0	0	100 000
Net Income	253 000	51 000	−453 000	81 000

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	29 000	15 000	23 000	31 000
Fixtures	23 000	34 000	21 000	50 000
Total Tangible Assets	52 000	48 000	44 000	81 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	10 000
Total Fixed Assets	58 000	54 000	50 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	297 000	82 000	69 000
Total Current Assets	1 514 000	830 000	586 000	1 109 000
Total Assets	1 572 000	884 000	635 000	1 200 000
Total Equity	19 000	−233 000	−285 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	254 000	234 000	194 000
Unpaid Taxes	503 000	321 000	256 000	377 000
Dividends	0	0	0	100 000
Other Current Debt	675 000	542 000	430 000	330 000
Total Current Debt	1 553 000	1 117 000	920 000	1 031 000
Total Equity and Debt	1 572 000	884 000	635 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 331,58 %	−21,89 %	158,95 %	47,93 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,91 %	0,24 %	−10,03 %	3,17 %
Current Ratio	0,97	0,74	0,64	1,08
Quick Ratio	0,97	0,74	0,64	1,08
Equity Ratio	0,01	−0,26	−0,45	0,14
Gross Profit Margin	92,29 %	91,57 %	93,03 %	92,45 %