GMAX HOLDING AS

1476 RASTA

Finances

Return on Equity

15,42 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	373 000	0	0
Net Income	3 264 000	3 093 000	982 000	1 505 000
Total Assets	23 408 000	23 089 000	20 938 000	21 183 000
Total Equity	21 163 000	19 299 000	19 206 000	19 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	373 000	0	0
Expenditure	45 000	34 000	32 000	37 000
Operating Profit	−45 000	338 000	−32 000	−37 000
Financial Income	3 560 000	3 180 000	1 191 000	1 748 000
Financial Costs	0	0	0	1 000
Financial Balance	3 560 000	3 180 000	1 191 000	1 747 000
Earnings Before Tax	3 515 000	3 519 000	1 159 000	1 710 000
Tax	252 000	426 000	178 000	204 000
Net Income	3 264 000	3 093 000	982 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 383 000	16 511 000	16 315 000	15 854 000
Total Current Assets	4 025 000	6 578 000	4 623 000	5 329 000
Total Assets	23 408 000	23 089 000	20 938 000	21 183 000
Total Retained Equity	19 127 000	17 263 000	17 170 000	17 389 000
Total Equity	21 163 000	19 299 000	19 206 000	19 424 000
Total Long-Term Debt	761 000	583 000	354 000	354 000
Total Current Debt	1 484 000	3 206 000	1 378 000	1 405 000
Total Equity and Debt	23 408 000	23 089 000	20 938 000	21 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	373 000	0	0
Revenue	0	373 000	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	45 000	34 000	32 000	37 000
Operating Profit	−45 000	338 000	−32 000	−37 000
Financial Income	3 560 000	3 180 000	1 191 000	1 748 000
Financial Costs	0	0	0	1 000
Financial Balance	3 560 000	3 180 000	1 191 000	1 747 000
Dividends	1 400 000	3 000 000	1 200 000	1 200 000
Net Income	3 264 000	3 093 000	982 000	1 505 000

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	19 383 000	16 511 000	16 315 000	15 854 000
Total Fixed Assets	19 383 000	16 511 000	16 315 000	15 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 586 000	6 160 000	4 623 000	5 329 000
Total Current Assets	4 025 000	6 578 000	4 623 000	5 329 000
Total Assets	23 408 000	23 089 000	20 938 000	21 183 000
Total Equity	21 163 000	19 299 000	19 206 000	19 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	583 000	354 000	354 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	3 000 000	1 200 000	1 200 000
Other Current Debt	10 000	3 009 000	−1 000	−1 000
Total Current Debt	1 484 000	3 206 000	1 378 000	1 405 000
Total Equity and Debt	23 408 000	23 089 000	20 938 000	21 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	16,03 %	5,11 %	7,75 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	-	90,62 %	-	-
Current Ratio	2,71	2,05	3,35	3,79
Quick Ratio	2,71	2,05	3,35	3,79
Equity Ratio	0,9	0,84	0,92	0,92
Gross Profit Margin	-	100 %	-	-