GV KONSULENTTJENESTER AS

3015 DRAMMEN

Finances

Return on Equity

−0,86 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	328 000	294 000	608 000
Net Income	−49 000	4 312 000	−283 000	823 000
Total Assets	6 528 000	6 203 000	1 772 000	2 080 000
Total Equity	5 694 000	6 008 000	1 695 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	328 000	294 000	608 000
Expenditure	1 392 000	515 000	316 000	688 000
Operating Profit	104 000	−187 000	−22 000	−81 000
Financial Income	0	4 465 000	118 000	912 000
Financial Costs	132 000	8 000	402 000	8 000
Financial Balance	−132 000	4 457 000	−284 000	904 000
Earnings Before Tax	−28 000	4 269 000	−306 000	823 000
Tax	21 000	−43 000	−23 000	0
Net Income	−49 000	4 312 000	−283 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	66 000	23 000	0
Total Current Assets	6 484 000	6 137 000	1 749 000	2 080 000
Total Assets	6 528 000	6 203 000	1 772 000	2 080 000
Total Retained Equity	5 590 000	5 904 000	1 592 000	1 876 000
Total Equity	5 694 000	6 008 000	1 695 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	195 000	76 000	101 000
Total Equity and Debt	6 528 000	6 203 000	1 772 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	328 000	294 000	608 000
Other Income	0	0	0	0
Revenue	1 496 000	328 000	294 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 206 000	439 000	285 000	567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	515 000	316 000	688 000
Operating Profit	104 000	−187 000	−22 000	−81 000
Financial Income	0	4 465 000	118 000	912 000
Financial Costs	132 000	8 000	402 000	8 000
Financial Balance	−132 000	4 457 000	−284 000	904 000
Dividends	0	0	0	0
Net Income	−49 000	4 312 000	−283 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	66 000	23 000	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	0	0	0	0
Total Fixed Assets	45 000	66 000	23 000	0
Stock	0	0	0	0
Total Investments	5 655 000	2 784 000	1 618 000	230 000
Cash, Bank	654 000	3 270 000	106 000	1 809 000
Total Current Assets	6 484 000	6 137 000	1 749 000	2 080 000
Total Assets	6 528 000	6 203 000	1 772 000	2 080 000
Total Equity	5 694 000	6 008 000	1 695 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	521 000	122 000	26 000	5 000
Dividends	0	0	0	0
Other Current Debt	314 000	73 000	51 000	95 000
Total Current Debt	835 000	195 000	76 000	101 000
Total Equity and Debt	6 528 000	6 203 000	1 772 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	71,77 %	−16,7 %	41,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	−57,01 %	−7,48 %	−13,32 %
Current Ratio	7,77	31,47	23,01	20,59
Quick Ratio	7,77	31,47	23,01	20,59
Equity Ratio	0,87	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %