GSF AS

2816 GJØVIK

Finances

Return on Equity

−3,42 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 497 000	2 397 000	2 432 000
Net Income	−14 000	−140 000	275 000	90 000
Total Assets	1 276 000	1 239 000	785 000	498 000
Total Equity	409 000	424 000	563 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 497 000	2 397 000	2 432 000
Expenditure	2 765 000	2 701 000	2 042 000	2 303 000
Operating Profit	−18 000	−204 000	355 000	129 000
Financial Income	0	33 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	0	1 000
Earnings Before Tax	−19 000	−171 000	355 000	129 000
Tax	−4 000	−32 000	80 000	40 000
Net Income	−14 000	−140 000	275 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	898 000	36 000	43 000
Total Current Assets	490 000	342 000	749 000	454 000
Total Assets	1 276 000	1 239 000	785 000	498 000
Total Retained Equity	309 000	324 000	463 000	189 000
Total Equity	409 000	424 000	563 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	815 000	222 000	209 000
Total Equity and Debt	1 276 000	1 239 000	785 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 481 000	2 384 000	2 432 000
Other Income	0	16 000	13 000	0
Revenue	2 746 000	2 497 000	2 397 000	2 432 000
Cost of Goods Sold	260 000	353 000	190 000	237 000
Salary Costs	1 148 000	989 000	772 000	971 000
Depreciation	81 000	20 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	2 765 000	2 701 000	2 042 000	2 303 000
Operating Profit	−18 000	−204 000	355 000	129 000
Financial Income	0	33 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	33 000	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	−140 000	275 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	38 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	369 000	13 000	20 000
Total Tangible Assets	288 000	369 000	13 000	20 000
Total Fiancial Fixed Assets	456 000	491 000	17 000	17 000
Total Fixed Assets	786 000	898 000	36 000	43 000
Stock	0	10 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	441 000	231 000	665 000	340 000
Total Current Assets	490 000	342 000	749 000	454 000
Total Assets	1 276 000	1 239 000	785 000	498 000
Total Equity	409 000	424 000	563 000	289 000
Short-Term Group Debt	550 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	32 000	29 000
Unpaid Taxes	92 000	69 000	43 000	85 000
Dividends	0	0	0	0
Other Current Debt	187 000	521 000	67 000	86 000
Total Current Debt	867 000	815 000	222 000	209 000
Total Equity and Debt	1 276 000	1 239 000	785 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	−33,02 %	48,85 %	31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	−8,17 %	14,81 %	5,3 %
Current Ratio	0,57	0,42	3,37	2,17
Quick Ratio	0,57	0,42	3,62	2,36
Equity Ratio	0,32	0,34	0,72	0,58
Gross Profit Margin	90,53 %	85,86 %	92,07 %	90,25 %