GVI RÅDGIVNING AS

3117 TØNSBERG

Finances

Return on Equity

0,14 %

Current Ratio

665

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	360 000	317 000	462 000
Net Income	5 000	1 940 000	306 000	400 000
Total Assets	3 529 000	4 337 000	3 981 000	4 128 000
Total Equity	3 518 000	3 913 000	3 073 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	360 000	317 000	462 000
Expenditure	19 000	49 000	62 000	107 000
Operating Profit	45 000	311 000	255 000	354 000
Financial Income	120 000	1 815 000	152 000	149 000
Financial Costs	160 000	88 000	53 000	9 000
Financial Balance	−40 000	1 727 000	99 000	140 000
Earnings Before Tax	5 000	2 038 000	355 000	494 000
Tax	0	99 000	49 000	94 000
Net Income	5 000	1 940 000	306 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	285 000	682 000	1 276 000
Total Current Assets	3 325 000	4 052 000	3 299 000	2 852 000
Total Assets	3 529 000	4 337 000	3 981 000	4 128 000
Total Retained Equity	3 376 000	3 771 000	2 931 000	3 075 000
Total Equity	3 518 000	3 913 000	3 073 000	3 217 000
Total Long-Term Debt	6 000	314 000	11 000	6 000
Total Current Debt	5 000	110 000	897 000	904 000
Total Equity and Debt	3 529 000	4 337 000	3 981 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	360 000	317 000	377 000
Other Income	0	0	0	84 000
Revenue	64 000	360 000	317 000	462 000
Cost of Goods Sold	0	2 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	49 000	62 000	107 000
Operating Profit	45 000	311 000	255 000	354 000
Financial Income	120 000	1 815 000	152 000	149 000
Financial Costs	160 000	88 000	53 000	9 000
Financial Balance	−40 000	1 727 000	99 000	140 000
Dividends	400 000	1 100 000	450 000	0
Net Income	5 000	1 940 000	306 000	400 000

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	204 000	285 000	682 000	1 276 000
Total Fixed Assets	204 000	285 000	682 000	1 276 000
Stock	0	0	770 000	793 000
Total Investments	3 187 000	2 488 000	1 961 000	1 351 000
Cash, Bank	128 000	1 455 000	458 000	623 000
Total Current Assets	3 325 000	4 052 000	3 299 000	2 852 000
Total Assets	3 529 000	4 337 000	3 981 000	4 128 000
Total Equity	3 518 000	3 913 000	3 073 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	314 000	11 000	6 000
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	2 000	7 000	15 000	11 000
Dividends	400 000	1 100 000	450 000	0
Other Current Debt	0	0	829 000	799 000
Total Current Debt	5 000	110 000	897 000	904 000
Total Equity and Debt	3 529 000	4 337 000	3 981 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	49,58 %	9,96 %	12,43 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	70,31 %	86,39 %	80,44 %	76,62 %
Current Ratio	665	36,84	3,68	3,15
Quick Ratio	665	36,84	25,98	25,69
Equity Ratio	1	0,9	0,77	0,78
Gross Profit Margin	100 %	99,44 %	92,74 %	100 %