G. S. C. IMPORT AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

62,63 %

Current Ratio

1,52

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 188 000	2 539 000	2 275 000
Net Income	−62 000	−63 000	478 000	330 000
Total Assets	677 000	748 000	776 000	625 000
Total Equity	−99 000	−37 000	26 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 188 000	2 539 000	2 275 000
Expenditure	945 000	1 247 000	2 054 000	1 934 000
Operating Profit	−62 000	−60 000	484 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	12 000
Financial Balance	0	−3 000	−7 000	−12 000
Earnings Before Tax	−62 000	−63 000	478 000	330 000
Tax	0	0	0	0
Net Income	−62 000	−63 000	478 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	39 000	57 000
Total Current Assets	664 000	726 000	737 000	568 000
Total Assets	677 000	748 000	776 000	625 000
Total Retained Equity	−203 000	−141 000	−78 000	−556 000
Total Equity	−99 000	−37 000	26 000	−452 000
Total Long-Term Debt	341 000	391 000	588 000	791 000
Total Current Debt	436 000	394 000	163 000	286 000
Total Equity and Debt	677 000	748 000	776 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 188 000	2 539 000	2 275 000
Other Income	0	0	0	0
Revenue	883 000	1 188 000	2 539 000	2 275 000
Cost of Goods Sold	371 000	672 000	1 281 000	1 130 000
Salary Costs	371 000	370 000	520 000	573 000
Depreciation	9 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	945 000	1 247 000	2 054 000	1 934 000
Operating Profit	−62 000	−60 000	484 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	12 000
Financial Balance	0	−3 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−62 000	−63 000	478 000	330 000

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	13 000	22 000	39 000	57 000
Total Tangible Assets	13 000	22 000	39 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	39 000	57 000
Stock	339 000	164 000	164 000	124 000
Total Investments	0	0	0	0
Cash, Bank	245 000	502 000	311 000	335 000
Total Current Assets	664 000	726 000	737 000	568 000
Total Assets	677 000	748 000	776 000	625 000
Total Equity	−99 000	−37 000	26 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	391 000	588 000	791 000
Creditors	37 000	40 000	35 000	38 000
Unpaid Taxes	44 000	22 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	355 000	331 000	43 000	164 000
Total Current Debt	436 000	394 000	163 000	286 000
Total Equity and Debt	677 000	748 000	776 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	170,27 %	1 838,46 %	−73,01 %
Debt-to-Equity Ratio	−3,44	−10,57	22,62	−1,75
Operating Profit Margin	−7,02 %	−5,05 %	19,06 %	14,99 %
Current Ratio	1,52	1,84	4,52	1,99
Quick Ratio	6,85	3,16	−737	3,51
Equity Ratio	−0,15	−0,05	0,03	−0,72
Gross Profit Margin	57,98 %	43,43 %	49,55 %	50,33 %