GMV AS

4313 SANDNES

Finances

Return on Equity

35,31 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 873 000	103 415 000	123 543 000	130 114 000
Net Income	10 612 000	−11 125 000	9 962 000	26 257 000
Total Assets	134 695 000	105 393 000	132 772 000	104 528 000
Total Equity	30 052 000	19 440 000	30 565 000	20 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 873 000	103 415 000	123 543 000	130 114 000
Expenditure	152 333 000	111 018 000	110 000 000	98 739 000
Operating Profit	14 540 000	−7 603 000	13 543 000	31 375 000
Financial Income	83 000	81 000	19 000	29 000
Financial Costs	4 011 000	3 603 000	3 599 000	5 147 000
Financial Balance	−3 928 000	−3 522 000	−3 580 000	−5 118 000
Earnings Before Tax	10 612 000	−11 125 000	9 962 000	26 257 000
Tax	0	0	0	0
Net Income	10 612 000	−11 125 000	9 962 000	26 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 680 000	46 720 000	52 577 000	45 510 000
Total Current Assets	90 014 000	58 674 000	80 196 000	59 018 000
Total Assets	134 695 000	105 393 000	132 772 000	104 528 000
Total Retained Equity	29 052 000	18 440 000	29 565 000	19 603 000
Total Equity	30 052 000	19 440 000	30 565 000	20 603 000
Total Long-Term Debt	59 073 000	26 078 000	31 455 000	31 738 000
Total Current Debt	45 570 000	59 875 000	70 753 000	52 187 000
Total Equity and Debt	134 695 000	105 393 000	132 772 000	104 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 972 000	101 602 000	123 543 000	130 114 000
Other Income	1 901 000	1 813 000	0	0
Revenue	166 873 000	103 415 000	123 543 000	130 114 000
Cost of Goods Sold	63 609 000	37 519 000	42 137 000	43 214 000
Salary Costs	56 602 000	46 152 000	41 510 000	50 200 000
Depreciation	12 043 000	11 219 000	10 421 000	−7 706 000
Impairment	0	0	0	0
Expenditure	152 333 000	111 018 000	110 000 000	98 739 000
Operating Profit	14 540 000	−7 603 000	13 543 000	31 375 000
Financial Income	83 000	81 000	19 000	29 000
Financial Costs	4 011 000	3 603 000	3 599 000	5 147 000
Financial Balance	−3 928 000	−3 522 000	−3 580 000	−5 118 000
Dividends	0	0	0	0
Net Income	10 612 000	−11 125 000	9 962 000	26 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 883 000	4 233 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 631 000	42 180 000	52 130 000	45 075 000
Fixtures	167 000	307 000	339 000	228 000
Total Tangible Assets	40 798 000	42 486 000	52 469 000	45 303 000
Total Fiancial Fixed Assets	0	0	107 000	207 000
Total Fixed Assets	44 680 000	46 720 000	52 577 000	45 510 000
Stock	19 480 000	11 521 000	13 176 000	15 016 000
Total Investments	0	0	0	0
Cash, Bank	2 371 000	1 887 000	1 885 000	2 117 000
Total Current Assets	90 014 000	58 674 000	80 196 000	59 018 000
Total Assets	134 695 000	105 393 000	132 772 000	104 528 000
Total Equity	30 052 000	19 440 000	30 565 000	20 603 000
Short-Term Group Debt	219 000	6 849 000	8 052 000	10 438 000
Total Long-Term Debt	59 073 000	26 078 000	31 455 000	31 738 000
Creditors	22 068 000	8 424 000	6 499 000	9 045 000
Unpaid Taxes	10 208 000	3 952 000	10 357 000	5 897 000
Dividends	0	0	0	0
Other Current Debt	6 694 000	4 919 000	5 442 000	6 455 000
Total Current Debt	45 570 000	59 875 000	70 753 000	52 187 000
Total Equity and Debt	134 695 000	105 393 000	132 772 000	104 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	−57,23 %	32,59 %	127,44 %
Debt-to-Equity Ratio	1,97	1,34	1,03	1,54
Operating Profit Margin	8,71 %	−7,35 %	10,96 %	24,11 %
Current Ratio	1,98	0,98	1,13	1,13
Quick Ratio	3,45	1,21	1,39	1,59
Equity Ratio	0,22	0,18	0,23	0,2
Gross Profit Margin	61,88 %	63,72 %	65,89 %	66,79 %