GBJ ADMIN SERVICE AS

1671 KRÅKERØY

Finances

Return on Equity

1,7 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	809 000	655 000	511 000
Net Income	13 000	65 000	104 000	134 000
Total Assets	895 000	950 000	872 000	660 000
Total Equity	764 000	751 000	687 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	809 000	655 000	511 000
Expenditure	470 000	732 000	562 000	326 000
Operating Profit	18 000	78 000	94 000	185 000
Financial Income	6 000	25 000	33 000	2 000
Financial Costs	5 000	21 000	2 000	12 000
Financial Balance	1 000	4 000	31 000	−10 000
Earnings Before Tax	19 000	82 000	125 000	175 000
Tax	5 000	18 000	21 000	41 000
Net Income	13 000	65 000	104 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	23 000	0
Total Current Assets	887 000	934 000	849 000	660 000
Total Assets	895 000	950 000	872 000	660 000
Total Retained Equity	664 000	651 000	587 000	482 000
Total Equity	764 000	751 000	687 000	582 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	131 000	199 000	185 000	78 000
Total Equity and Debt	895 000	950 000	872 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	808 000	653 000	511 000
Other Income	0	1 000	1 000	0
Revenue	488 000	809 000	655 000	511 000
Cost of Goods Sold	0	13 000	43 000	0
Salary Costs	382 000	657 000	388 000	229 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	470 000	732 000	562 000	326 000
Operating Profit	18 000	78 000	94 000	185 000
Financial Income	6 000	25 000	33 000	2 000
Financial Costs	5 000	21 000	2 000	12 000
Financial Balance	1 000	4 000	31 000	−10 000
Dividends	0	0	0	0
Net Income	13 000	65 000	104 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	23 000	0
Total Tangible Assets	7 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	23 000	0
Stock	0	0	0	0
Total Investments	26 000	31 000	82 000	53 000
Cash, Bank	745 000	834 000	659 000	492 000
Total Current Assets	887 000	934 000	849 000	660 000
Total Assets	895 000	950 000	872 000	660 000
Total Equity	764 000	751 000	687 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	1 000	24 000	0
Unpaid Taxes	47 000	93 000	78 000	52 000
Dividends	0	0	0	0
Other Current Debt	76 000	86 000	63 000	24 000
Total Current Debt	131 000	199 000	185 000	78 000
Total Equity and Debt	895 000	950 000	872 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	8,66 %	15,14 %	23,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	9,64 %	14,35 %	36,2 %
Current Ratio	6,77	4,69	4,59	8,46
Quick Ratio	6,77	4,69	4,59	8,46
Equity Ratio	0,85	0,79	0,79	0,88
Gross Profit Margin	100 %	98,39 %	93,44 %	100 %