GC PRODUCTS AS

5208 OS

Finances

Share Ownership

Return on Equity

−24,49 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	54 000	117 000	84 000
Net Income	84 000	1 000	61 000	5 000
Total Assets	676 000	664 000	688 000	761 000
Total Equity	−343 000	−427 000	−428 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	54 000	117 000	84 000
Expenditure	1 000	0	1 000	20 000
Operating Profit	134 000	54 000	117 000	64 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	55 000	59 000
Financial Balance	−50 000	−53 000	−55 000	−59 000
Earnings Before Tax	84 000	1 000	61 000	5 000
Tax	0	0	0	0
Net Income	84 000	1 000	61 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	0	647 000	647 000
Total Current Assets	29 000	664 000	42 000	115 000
Total Assets	676 000	664 000	688 000	761 000
Total Retained Equity	−443 000	−527 000	−528 000	−589 000
Total Equity	−343 000	−427 000	−428 000	−489 000
Total Long-Term Debt	985 000	1 077 000	1 087 000	1 232 000
Total Current Debt	34 000	14 000	29 000	19 000
Total Equity and Debt	676 000	664 000	688 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	54 000	117 000	84 000
Other Income	0	0	0	0
Revenue	135 000	54 000	117 000	84 000
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	1 000	0	1 000	20 000
Operating Profit	134 000	54 000	117 000	64 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	55 000	59 000
Financial Balance	−50 000	−53 000	−55 000	−59 000
Dividends	0	0	0	0
Net Income	84 000	1 000	61 000	5 000

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	647 000	0	647 000	647 000
Total Fixed Assets	647 000	0	647 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	33 000	96 000
Total Current Assets	29 000	664 000	42 000	115 000
Total Assets	676 000	664 000	688 000	761 000
Total Equity	−343 000	−427 000	−428 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	1 077 000	1 087 000	1 232 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	0	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	0
Total Current Debt	34 000	14 000	29 000	19 000
Total Equity and Debt	676 000	664 000	688 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,49 %	−0,23 %	−14,25 %	−1,02 %
Debt-to-Equity Ratio	−2,87	−2,52	−2,54	−2,52
Operating Profit Margin	99,26 %	100 %	100 %	76,19 %
Current Ratio	0,85	47,43	1,45	6,05
Quick Ratio	0,85	47,43	1,45	6,05
Equity Ratio	−0,51	−0,64	−0,62	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %