GPBM NORDIC AS

1081 OSLO

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 101 000	58 758 000	62 991 000	60 981 000
Net Income	622 000	5 493 000	2 964 000	554 000
Total Assets	14 809 000	15 262 000	13 395 000	11 710 000
Total Equity	2 694 000	3 072 000	2 579 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 101 000	58 758 000	62 991 000	60 981 000
Expenditure	64 341 000	51 646 000	59 123 000	60 158 000
Operating Profit	760 000	7 112 000	3 868 000	823 000
Financial Income	94 000	42 000	41 000	82 000
Financial Costs	43 000	100 000	101 000	188 000
Financial Balance	51 000	−58 000	−60 000	−106 000
Earnings Before Tax	811 000	7 055 000	3 807 000	717 000
Tax	189 000	1 562 000	843 000	163 000
Net Income	622 000	5 493 000	2 964 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	20 000	23 000	48 000
Total Current Assets	14 778 000	15 242 000	13 372 000	11 662 000
Total Assets	14 809 000	15 262 000	13 395 000	11 710 000
Total Retained Equity	2 564 000	2 942 000	2 449 000	1 484 000
Total Equity	2 694 000	3 072 000	2 579 000	1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 115 000	12 190 000	10 816 000	10 096 000
Total Equity and Debt	14 809 000	15 262 000	13 395 000	11 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 101 000	58 742 000	62 991 000	60 981 000
Other Income	0	16 000	0	0
Revenue	65 101 000	58 758 000	62 991 000	60 981 000
Cost of Goods Sold	42 998 000	39 132 000	44 830 000	44 008 000
Salary Costs	6 183 000	5 260 000	5 794 000	6 971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 341 000	51 646 000	59 123 000	60 158 000
Operating Profit	760 000	7 112 000	3 868 000	823 000
Financial Income	94 000	42 000	41 000	82 000
Financial Costs	43 000	100 000	101 000	188 000
Financial Balance	51 000	−58 000	−60 000	−106 000
Dividends	1 000 000	5 000 000	2 000 000	500 000
Net Income	622 000	5 493 000	2 964 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	10 000	13 000	38 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	32 000	20 000	23 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 266 000	240 000	346 000
Total Current Assets	14 778 000	15 242 000	13 372 000	11 662 000
Total Assets	14 809 000	15 262 000	13 395 000	11 710 000
Total Equity	2 694 000	3 072 000	2 579 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 831 000	645 000	2 743 000	3 383 000
Unpaid Taxes	3 656 000	3 526 000	3 400 000	2 937 000
Dividends	1 000 000	5 000 000	2 000 000	500 000
Other Current Debt	2 428 000	1 460 000	1 244 000	1 462 000
Total Current Debt	12 115 000	12 190 000	10 816 000	10 096 000
Total Equity and Debt	14 809 000	15 262 000	13 395 000	11 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	178,81 %	114,93 %	34,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	12,1 %	6,14 %	1,35 %
Current Ratio	1,22	1,25	1,24	1,16
Quick Ratio	1,22	1,25	1,24	1,16
Equity Ratio	0,18	0,2	0,19	0,14
Gross Profit Margin	33,95 %	33,4 %	28,83 %	27,83 %