GDS HOLDING AS

6783 STRYN

Finances

Return on Equity

41,38 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−13 000	−14 000	−13 000
Total Assets	656 000	655 000	655 000	655 000
Total Equity	−29 000	−16 000	−3 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−12 000	−13 000	−14 000	−13 000
Tax	0	0	0	0
Net Income	−12 000	−13 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	107 000	106 000	105 000	106 000
Total Assets	656 000	655 000	655 000	655 000
Total Retained Equity	−181 000	−168 000	−155 000	−141 000
Total Equity	−29 000	−16 000	−3 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	671 000	658 000	644 000
Total Equity and Debt	656 000	655 000	655 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−13 000	−14 000	−13 000

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	550 000	550 000	550 000	550 000
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	62 000	63 000	64 000
Total Current Assets	107 000	106 000	105 000	106 000
Total Assets	656 000	655 000	655 000	655 000
Total Equity	−29 000	−16 000	−3 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	659 000	647 000	632 000
Total Current Debt	685 000	671 000	658 000	644 000
Total Equity and Debt	656 000	655 000	655 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	81,25 %	466,67 %	−118,18 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,16	0,16	0,16
Quick Ratio	0,16	0,16	0,16	0,16
Equity Ratio	−0,04	−0,02	−0	0,02
Gross Profit Margin	-	-	-	-