GS ØKONOMITJENESTER AS

2022 GJERDRUM

Finances

Return on Equity

24,55 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 304 000	1 707 000	1 466 000
Net Income	923 000	1 199 000	641 000	445 000
Total Assets	5 220 000	4 574 000	2 926 000	2 226 000
Total Equity	3 759 000	3 336 000	2 437 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 304 000	1 707 000	1 466 000
Expenditure	1 794 000	1 537 000	1 010 000	876 000
Operating Profit	727 000	768 000	697 000	590 000
Financial Income	509 000	689 000	112 000	3 000
Financial Costs	154 000	88 000	14 000	24 000
Financial Balance	355 000	601 000	98 000	−21 000
Earnings Before Tax	1 083 000	1 368 000	795 000	569 000
Tax	160 000	169 000	154 000	124 000
Net Income	923 000	1 199 000	641 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 891 000	1 374 000	1 386 000
Total Current Assets	3 361 000	2 683 000	1 553 000	840 000
Total Assets	5 220 000	4 574 000	2 926 000	2 226 000
Total Retained Equity	3 659 000	3 236 000	2 337 000	1 696 000
Total Equity	3 759 000	3 336 000	2 437 000	1 796 000
Total Long-Term Debt	432 000	527 000	0	0
Total Current Debt	1 030 000	712 000	490 000	430 000
Total Equity and Debt	5 220 000	4 574 000	2 926 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 070 000	1 519 000	1 289 000
Other Income	234 000	234 000	188 000	177 000
Revenue	2 521 000	2 304 000	1 707 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	547 000	290 000	279 000
Depreciation	140 000	106 000	0	0
Impairment	0	0	0	0
Expenditure	1 794 000	1 537 000	1 010 000	876 000
Operating Profit	727 000	768 000	697 000	590 000
Financial Income	509 000	689 000	112 000	3 000
Financial Costs	154 000	88 000	14 000	24 000
Financial Balance	355 000	601 000	98 000	−21 000
Dividends	0	0	0	0
Net Income	923 000	1 199 000	641 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	28 000	40 000	52 000
Real Eastate	1 334 000	1 334 000	1 334 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	529 000	0	0
Total Tangible Assets	1 833 000	1 863 000	1 334 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 859 000	1 891 000	1 374 000	1 386 000
Stock	0	0	0	0
Total Investments	1 867 000	1 699 000	836 000	96 000
Cash, Bank	635 000	395 000	559 000	607 000
Total Current Assets	3 361 000	2 683 000	1 553 000	840 000
Total Assets	5 220 000	4 574 000	2 926 000	2 226 000
Total Equity	3 759 000	3 336 000	2 437 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	527 000	0	0
Creditors	86 000	130 000	59 000	26 000
Unpaid Taxes	188 000	194 000	95 000	84 000
Dividends	0	0	0	0
Other Current Debt	597 000	231 000	193 000	207 000
Total Current Debt	1 030 000	712 000	490 000	430 000
Total Equity and Debt	5 220 000	4 574 000	2 926 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	35,94 %	26,3 %	24,78 %
Debt-to-Equity Ratio	0,11	0,16	0	0
Operating Profit Margin	28,84 %	33,33 %	40,83 %	40,25 %
Current Ratio	3,26	3,77	3,17	1,95
Quick Ratio	3,26	3,77	3,17	1,95
Equity Ratio	0,72	0,73	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %