GBA MARINE AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

158,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	1 646 000	345 000	1 527 000
Net Income	689 000	308 000	76 000	100 000
Total Assets	1 570 000	1 060 000	610 000	498 000
Total Equity	434 000	−255 000	−563 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	1 646 000	345 000	1 527 000
Expenditure	2 816 000	1 187 000	209 000	1 440 000
Operating Profit	913 000	447 000	97 000	65 000
Financial Income	7 000	6 000	2 000	0
Financial Costs	35 000	58 000	2 000	2 000
Financial Balance	−28 000	−52 000	0	−2 000
Earnings Before Tax	885 000	396 000	97 000	63 000
Tax	196 000	87 000	21 000	−37 000
Net Income	689 000	308 000	76 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	255 000	320 000	69 000
Total Current Assets	1 331 000	806 000	290 000	428 000
Total Assets	1 570 000	1 060 000	610 000	498 000
Total Retained Equity	194 000	−495 000	−803 000	−879 000
Total Equity	434 000	−255 000	−563 000	−639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 315 000	1 174 000	1 137 000
Total Equity and Debt	1 570 000	1 060 000	610 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	1 646 000	345 000	1 527 000
Other Income	0	0	0	0
Revenue	3 761 000	1 646 000	345 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 083 000	735 000	76 000	1 048 000
Depreciation	56 000	49 000	8 000	26 000
Impairment	0	0	0	0
Expenditure	2 816 000	1 187 000	209 000	1 440 000
Operating Profit	913 000	447 000	97 000	65 000
Financial Income	7 000	6 000	2 000	0
Financial Costs	35 000	58 000	2 000	2 000
Financial Balance	−28 000	−52 000	0	−2 000
Dividends	0	0	0	0
Net Income	689 000	308 000	76 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	243 000	299 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	12 000	21 000	29 000
Total Tangible Assets	37 000	12 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	255 000	320 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	619 000	79 000	178 000
Total Current Assets	1 331 000	806 000	290 000	428 000
Total Assets	1 570 000	1 060 000	610 000	498 000
Total Equity	434 000	−255 000	−563 000	−639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	1 000	6 000
Unpaid Taxes	209 000	111 000	80 000	46 000
Dividends	0	0	0	0
Other Current Debt	725 000	1 133 000	1 093 000	1 085 000
Total Current Debt	1 136 000	1 315 000	1 174 000	1 137 000
Total Equity and Debt	1 570 000	1 060 000	610 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,76 %	−120,78 %	−13,5 %	−15,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,28 %	27,16 %	28,12 %	4,26 %
Current Ratio	1,17	0,61	0,25	0,38
Quick Ratio	1,17	0,61	0,25	0,38
Equity Ratio	0,28	−0,24	−0,92	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %