GH AGENTURER AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 230 000	901 000	847 000
Net Income	2 000	57 000	16 000	5 000
Total Assets	720 000	847 000	660 000	639 000
Total Equity	529 000	527 000	471 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 230 000	901 000	847 000
Expenditure	1 146 000	1 158 000	879 000	840 000
Operating Profit	4 000	72 000	22 000	7 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Earnings Before Tax	3 000	73 000	22 000	7 000
Tax	1 000	17 000	5 000	2 000
Net Income	2 000	57 000	16 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	720 000	847 000	659 000	637 000
Total Assets	720 000	847 000	660 000	639 000
Total Retained Equity	418 000	416 000	360 000	343 000
Total Equity	529 000	527 000	471 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	320 000	190 000	185 000
Total Equity and Debt	720 000	847 000	660 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	2 000
Other Income	1 150 000	1 230 000	898 000	845 000
Revenue	1 150 000	1 230 000	901 000	847 000
Cost of Goods Sold	3 000	0	12 000	4 000
Salary Costs	693 000	738 000	502 000	490 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 158 000	879 000	840 000
Operating Profit	4 000	72 000	22 000	7 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	57 000	16 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	709 000	609 000	587 000
Total Current Assets	720 000	847 000	659 000	637 000
Total Assets	720 000	847 000	660 000	639 000
Total Equity	529 000	527 000	471 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	4 000	2 000
Unpaid Taxes	61 000	91 000	71 000	49 000
Dividends	0	0	0	0
Other Current Debt	129 000	204 000	110 000	133 000
Total Current Debt	191 000	320 000	190 000	185 000
Total Equity and Debt	720 000	847 000	660 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	10,82 %	3,4 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	5,85 %	2,44 %	0,83 %
Current Ratio	3,77	2,65	3,47	3,44
Quick Ratio	3,77	2,65	3,47	3,44
Equity Ratio	0,73	0,62	0,71	0,71
Gross Profit Margin	99,74 %	100 %	98,67 %	99,53 %