GS UTVIKLING AS

0161 OSLO

Finances

Return on Equity

7,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 425 000	−7 405 000	11 927 000	−195 000
Total Assets	9 086 000	13 143 000	29 198 000	1 604 000
Total Equity	−20 107 000	−18 682 000	−11 277 000	−23 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 138 000	6 452 000	3 610 000	194 000
Operating Profit	−3 138 000	−6 452 000	−3 610 000	−194 000
Financial Income	3 092 000	0	15 800 000	0
Financial Costs	1 379 000	952 000	181 000	1 000
Financial Balance	1 713 000	−952 000	15 619 000	−1 000
Earnings Before Tax	−1 425 000	−7 405 000	12 009 000	−195 000
Tax	0	0	82 000	0
Net Income	−1 425 000	−7 405 000	11 927 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	90 000	90 000	90 000
Total Current Assets	9 011 000	13 053 000	29 108 000	1 514 000
Total Assets	9 086 000	13 143 000	29 198 000	1 604 000
Total Retained Equity	−20 207 000	−18 782 000	−11 377 000	−23 305 000
Total Equity	−20 107 000	−18 682 000	−11 277 000	−23 205 000
Total Long-Term Debt	24 088 000	25 443 000	40 389 000	24 804 000
Total Current Debt	5 105 000	6 382 000	86 000	5 000
Total Equity and Debt	9 086 000	13 143 000	29 198 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 138 000	6 452 000	3 610 000	194 000
Operating Profit	−3 138 000	−6 452 000	−3 610 000	−194 000
Financial Income	3 092 000	0	15 800 000	0
Financial Costs	1 379 000	952 000	181 000	1 000
Financial Balance	1 713 000	−952 000	15 619 000	−1 000
Dividends	0	0	0	0
Net Income	−1 425 000	−7 405 000	11 927 000	−195 000

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	75 000	90 000	90 000	90 000
Total Fixed Assets	75 000	90 000	90 000	90 000
Stock	0	0	0	33 000
Total Investments	0	0	0	0
Cash, Bank	89 000	1 000	4 000	0
Total Current Assets	9 011 000	13 053 000	29 108 000	1 514 000
Total Assets	9 086 000	13 143 000	29 198 000	1 604 000
Total Equity	−20 107 000	−18 682 000	−11 277 000	−23 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 088 000	25 443 000	40 389 000	24 804 000
Creditors	45 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 061 000	6 316 000	0	0
Total Current Debt	5 105 000	6 382 000	86 000	5 000
Total Equity and Debt	9 086 000	13 143 000	29 198 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	39,64 %	−105,76 %	0,84 %
Debt-to-Equity Ratio	−1,2	−1,36	−3,58	−1,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	2,05	338,47	302,8
Quick Ratio	1,77	2,05	338,47	−54,07
Equity Ratio	−2,21	−1,42	−0,39	−14,47
Gross Profit Margin	-	-	-	-