GS1 NORWAY

0667 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 122 000	37 302 000	35 002 000	33 083 000
Net Income	1 341 000	740 000	−340 000	695 000
Total Assets	79 476 000	73 614 000	69 933 000	68 700 000
Total Equity	29 450 000	28 109 000	27 369 000	27 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 122 000	37 302 000	35 002 000	33 083 000
Expenditure	38 033 000	36 424 000	35 597 000	32 616 000
Operating Profit	1 089 000	879 000	−594 000	467 000
Financial Income	766 000	142 000	280 000	575 000
Financial Costs	36 000	17 000	69 000	84 000
Financial Balance	730 000	125 000	211 000	491 000
Earnings Before Tax	1 820 000	1 004 000	−384 000	958 000
Tax	479 000	264 000	−44 000	263 000
Net Income	1 341 000	740 000	−340 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 280 000	7 794 000	6 394 000	4 732 000
Total Current Assets	70 196 000	65 820 000	63 538 000	63 968 000
Total Assets	79 476 000	73 614 000	69 933 000	68 700 000
Total Retained Equity	29 450 000	28 109 000	27 369 000	27 709 000
Total Equity	29 450 000	28 109 000	27 369 000	27 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 026 000	45 505 000	42 563 000	40 991 000
Total Equity and Debt	79 476 000	73 614 000	69 933 000	68 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 122 000	37 302 000	35 002 000	33 083 000
Other Income	0	0	0	0
Revenue	39 122 000	37 302 000	35 002 000	33 083 000
Cost of Goods Sold	3 955 000	4 507 000	5 601 000	2 506 000
Salary Costs	22 240 000	21 449 000	21 365 000	19 098 000
Depreciation	1 617 000	1 431 000	1 147 000	795 000
Impairment	0	0	0	0
Expenditure	38 033 000	36 424 000	35 597 000	32 616 000
Operating Profit	1 089 000	879 000	−594 000	467 000
Financial Income	766 000	142 000	280 000	575 000
Financial Costs	36 000	17 000	69 000	84 000
Financial Balance	730 000	125 000	211 000	491 000
Dividends	0	0	0	0
Net Income	1 341 000	740 000	−340 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 075 000	6 881 000	4 910 000	3 426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	743 000	688 000	1 284 000	0
Fixtures	462 000	225 000	200 000	1 306 000
Total Tangible Assets	1 205 000	912 000	1 484 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 280 000	7 794 000	6 394 000	4 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 219 000	59 701 000	57 682 000	53 967 000
Total Current Assets	70 196 000	65 820 000	63 538 000	63 968 000
Total Assets	79 476 000	73 614 000	69 933 000	68 700 000
Total Equity	29 450 000	28 109 000	27 369 000	27 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 757 000	2 330 000	1 925 000	1 870 000
Unpaid Taxes	10 104 000	9 104 000	8 942 000	8 257 000
Dividends	0	0	0	0
Other Current Debt	36 795 000	33 881 000	31 655 000	30 536 000
Total Current Debt	50 026 000	45 505 000	42 563 000	40 991 000
Total Equity and Debt	79 476 000	73 614 000	69 933 000	68 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	2,63 %	−1,24 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	2,36 %	−1,7 %	1,41 %
Current Ratio	1,4	1,45	1,49	1,56
Quick Ratio	1,4	1,45	1,49	1,56
Equity Ratio	0,37	0,38	0,39	0,4
Gross Profit Margin	89,89 %	87,92 %	84 %	92,43 %