GM SIKKERHET AS

7224 MELHUS

Finances

Return on Equity

−153,37 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	106 000	118 000	52 000
Net Income	−250 000	297 000	−196 000	−56 000
Total Assets	265 000	547 000	268 000	541 000
Total Equity	163 000	513 000	217 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	106 000	118 000	52 000
Expenditure	113 000	116 000	156 000	125 000
Operating Profit	−81 000	−11 000	−39 000	−72 000
Financial Income	0	140 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	140 000	0	0
Earnings Before Tax	−82 000	129 000	−39 000	−72 000
Tax	167 000	−167 000	157 000	−16 000
Net Income	−250 000	297 000	−196 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	271 000	117 000	379 000
Total Current Assets	173 000	277 000	150 000	163 000
Total Assets	265 000	547 000	268 000	541 000
Total Retained Equity	47 000	396 000	100 000	296 000
Total Equity	163 000	513 000	217 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	34 000	51 000	128 000
Total Equity and Debt	265 000	547 000	268 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	106 000	108 000	52 000
Other Income	0	0	10 000	0
Revenue	32 000	106 000	118 000	52 000
Cost of Goods Sold	0	8 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	113 000	116 000	156 000	125 000
Operating Profit	−81 000	−11 000	−39 000	−72 000
Financial Income	0	140 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	140 000	0	0
Dividends	100 000	0	0	0
Net Income	−250 000	297 000	−196 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	0	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	62 000	99 000
Total Tangible Assets	37 000	48 000	62 000	99 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	123 000
Total Fixed Assets	92 000	271 000	117 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	13 000	23 000	4 000
Total Current Assets	173 000	277 000	150 000	163 000
Total Assets	265 000	547 000	268 000	541 000
Total Equity	163 000	513 000	217 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	15 000	1 000
Unpaid Taxes	0	4 000	0	−9 000
Dividends	100 000	0	0	0
Other Current Debt	30 000	30 000	36 000	36 000
Total Current Debt	102 000	34 000	51 000	128 000
Total Equity and Debt	265 000	547 000	268 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,37 %	57,89 %	−90,32 %	−13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−253,13 %	−10,38 %	−33,05 %	−138,46 %
Current Ratio	1,7	8,15	2,94	1,27
Quick Ratio	1,7	8,15	2,94	1,27
Equity Ratio	0,62	0,94	0,81	0,76
Gross Profit Margin	100 %	92,45 %	100 %	78,85 %