GD KONSULT GERHARD DANIELSEN

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

108,8 %

Current Ratio

35,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	988 000	912 000	874 000
Net Income	791 000	790 000	688 000	723 000
Total Assets	749 000	686 000	560 000	549 000
Total Equity	727 000	663 000	542 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	988 000	912 000	874 000
Expenditure	229 000	200 000	231 000	158 000
Operating Profit	785 000	787 000	681 000	716 000
Financial Income	6 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	7 000	7 000
Earnings Before Tax	791 000	790 000	688 000	723 000
Tax	0	0	0	0
Net Income	791 000	790 000	688 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	749 000	686 000	560 000	549 000
Total Assets	749 000	686 000	560 000	549 000
Total Retained Equity	727 000	663 000	542 000	526 000
Total Equity	727 000	663 000	542 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	18 000	22 000
Total Equity and Debt	749 000	686 000	560 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	988 000	912 000	874 000
Other Income	0	0	0	0
Revenue	1 015 000	988 000	912 000	874 000
Cost of Goods Sold	1 000	4 000	2 000	0
Salary Costs	31 000	23 000	23 000	−52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	200 000	231 000	158 000
Operating Profit	785 000	787 000	681 000	716 000
Financial Income	6 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	7 000	7 000
Dividends	0	0	0	0
Net Income	791 000	790 000	688 000	723 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	653 000	536 000	535 000
Total Current Assets	749 000	686 000	560 000	549 000
Total Assets	749 000	686 000	560 000	549 000
Total Equity	727 000	663 000	542 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	0	12 000
Unpaid Taxes	23 000	19 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	23 000	18 000	22 000
Total Equity and Debt	749 000	686 000	560 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,8 %	119,16 %	126,94 %	137,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,34 %	79,66 %	74,67 %	81,92 %
Current Ratio	35,67	29,83	31,11	24,95
Quick Ratio	35,67	29,83	31,11	24,95
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	99,9 %	99,6 %	99,78 %	100 %