GCE NODE

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 920 000	14 339 000	14 875 000	16 423 000
Net Income	15 000	1 018 000	−61 000	−1 033 000
Total Assets	11 948 000	9 589 000	9 308 000	9 128 000
Total Equity	6 197 000	6 182 000	5 164 000	5 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 920 000	14 339 000	14 875 000	16 423 000
Expenditure	16 902 000	13 314 000	14 931 000	17 439 000
Operating Profit	18 000	1 025 000	−57 000	−1 016 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	7 000	7 000	7 000	19 000
Financial Balance	−3 000	−7 000	−5 000	−17 000
Earnings Before Tax	15 000	1 018 000	−61 000	−1 033 000
Tax	0	0	0	0
Net Income	15 000	1 018 000	−61 000	−1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	11 918 000	9 559 000	9 278 000	9 098 000
Total Assets	11 948 000	9 589 000	9 308 000	9 128 000
Total Retained Equity	6 197 000	6 182 000	5 164 000	5 225 000
Total Equity	6 197 000	6 182 000	5 164 000	5 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 751 000	3 407 000	4 144 000	3 902 000
Total Equity and Debt	11 948 000	9 589 000	9 308 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 920 000	14 339 000	14 875 000	16 423 000
Other Income	0	0	0	0
Revenue	16 920 000	14 339 000	14 875 000	16 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 048 000	10 533 000	11 210 000	11 856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 902 000	13 314 000	14 931 000	17 439 000
Operating Profit	18 000	1 025 000	−57 000	−1 016 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	7 000	7 000	7 000	19 000
Financial Balance	−3 000	−7 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	15 000	1 018 000	−61 000	−1 033 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	2 124 000	1 320 000	600 000
Total Current Assets	11 918 000	9 559 000	9 278 000	9 098 000
Total Assets	11 948 000	9 589 000	9 308 000	9 128 000
Total Equity	6 197 000	6 182 000	5 164 000	5 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	214 000	313 000	827 000
Unpaid Taxes	885 000	774 000	813 000	835 000
Dividends	0	0	0	0
Other Current Debt	4 405 000	2 420 000	3 019 000	2 240 000
Total Current Debt	5 751 000	3 407 000	4 144 000	3 902 000
Total Equity and Debt	11 948 000	9 589 000	9 308 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	16,47 %	−1,18 %	−19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	7,15 %	−0,38 %	−6,19 %
Current Ratio	2,07	2,81	2,24	2,33
Quick Ratio	2,07	2,81	2,24	2,33
Equity Ratio	0,52	0,64	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %