GMS INVEST AS

1367 SNARØYA

Finances

Return on Equity

53,3 %

Current Ratio

301,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	84 000	0	0
Net Income	1 771 000	285 000	277 000	286 000
Total Assets	3 332 000	1 956 000	1 821 000	1 842 000
Total Equity	3 323 000	1 919 000	1 821 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	84 000	0	0
Expenditure	23 000	28 000	23 000	21 000
Operating Profit	−23 000	56 000	−23 000	−21 000
Financial Income	1 801 000	240 000	300 000	305 000
Financial Costs	0	0	0	0
Financial Balance	1 801 000	240 000	300 000	305 000
Earnings Before Tax	1 778 000	296 000	277 000	284 000
Tax	7 000	11 000	0	−1 000
Net Income	1 771 000	285 000	277 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Total Current Assets	1 811 000	436 000	300 000	321 000
Total Assets	3 332 000	1 956 000	1 821 000	1 842 000
Total Retained Equity	1 815 000	411 000	312 000	320 000
Total Equity	3 323 000	1 919 000	1 821 000	1 829 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	6 000	36 000	0	13 000
Total Equity and Debt	3 332 000	1 956 000	1 821 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	0	0
Other Income	0	0	0	0
Revenue	0	84 000	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	23 000	28 000	23 000	21 000
Operating Profit	−23 000	56 000	−23 000	−21 000
Financial Income	1 801 000	240 000	300 000	305 000
Financial Costs	0	0	0	0
Financial Balance	1 801 000	240 000	300 000	305 000
Dividends	367 000	0	0	0
Net Income	1 771 000	285 000	277 000	286 000

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	1 520 000	1 520 000	1 520 000	1 520 000
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 801 000	196 000	0	21 000
Total Current Assets	1 811 000	436 000	300 000	321 000
Total Assets	3 332 000	1 956 000	1 821 000	1 842 000
Total Equity	3 323 000	1 919 000	1 821 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	367 000	0	0	0
Other Current Debt	0	27 000	0	13 000
Total Current Debt	6 000	36 000	0	13 000
Total Equity and Debt	3 332 000	1 956 000	1 821 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,3 %	14,85 %	15,21 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,67 %	-	-
Current Ratio	301,83	12,11	-	24,69
Quick Ratio	301,83	12,11	-	24,69
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	100 %	-	-