GD CONSULTING NORWAY LTD

4950 RISØR

Finances

Return on Equity

−57,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	633 000	961 000	1 065 000
Net Income	−173 000	22 000	32 000	279 000
Total Assets	571 000	567 000	692 000	908 000
Total Equity	302 000	475 000	453 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	633 000	961 000	1 065 000
Expenditure	857 000	608 000	914 000	706 000
Operating Profit	−173 000	25 000	47 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−173 000	25 000	46 000	359 000
Tax	0	3 000	14 000	79 000
Net Income	−173 000	22 000	32 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	207 000	188 000	241 000
Total Current Assets	416 000	360 000	505 000	667 000
Total Assets	571 000	567 000	692 000	908 000
Total Retained Equity	302 000	475 000	453 000	421 000
Total Equity	302 000	475 000	453 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	91 000	239 000	487 000
Total Equity and Debt	571 000	567 000	692 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	633 000	961 000	1 065 000
Other Income	20 000	0	0	0
Revenue	684 000	633 000	961 000	1 065 000
Cost of Goods Sold	144 000	0	0	0
Salary Costs	650 000	503 000	854 000	646 000
Depreciation	5 000	33 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	857 000	608 000	914 000	706 000
Operating Profit	−173 000	25 000	47 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−173 000	22 000	32 000	279 000

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	48 000	99 000	30 000	61 000
Total Tangible Assets	48 000	99 000	30 000	61 000
Total Fiancial Fixed Assets	108 000	108 000	157 000	180 000
Total Fixed Assets	155 000	207 000	188 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	355 000	500 000	629 000
Total Current Assets	416 000	360 000	505 000	667 000
Total Assets	571 000	567 000	692 000	908 000
Total Equity	302 000	475 000	453 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	2 000
Unpaid Taxes	168 000	149 000	105 000	397 000
Dividends	0	0	0	0
Other Current Debt	98 000	−65 000	118 000	6 000
Total Current Debt	269 000	91 000	239 000	487 000
Total Equity and Debt	571 000	567 000	692 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,28 %	4,63 %	7,06 %	66,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,29 %	3,95 %	4,89 %	33,71 %
Current Ratio	1,55	3,96	2,11	1,37
Quick Ratio	1,55	3,96	2,11	1,37
Equity Ratio	0,53	0,84	0,65	0,46
Gross Profit Margin	78,95 %	100 %	100 %	100 %