GMAX INVEST AS

1476 RASTA

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

19,08

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 039 000	1 945 000	1 867 000
Net Income	492 000	7 000	363 000	404 000
Total Assets	11 166 000	10 218 000	10 109 000	9 154 000
Total Equity	4 570 000	4 078 000	4 229 000	4 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 039 000	1 945 000	1 867 000
Expenditure	1 369 000	1 766 000	1 258 000	1 148 000
Operating Profit	891 000	273 000	687 000	720 000
Financial Income	35 000	5 000	15 000	9 000
Financial Costs	295 000	268 000	234 000	210 000
Financial Balance	−260 000	−263 000	−219 000	−201 000
Earnings Before Tax	631 000	10 000	467 000	519 000
Tax	139 000	2 000	104 000	116 000
Net Income	492 000	7 000	363 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	6 860 000	7 486 000	7 399 000
Total Current Assets	4 790 000	3 358 000	2 623 000	1 756 000
Total Assets	11 166 000	10 218 000	10 109 000	9 154 000
Total Retained Equity	4 210 000	3 718 000	3 869 000	3 890 000
Total Equity	4 570 000	4 078 000	4 229 000	4 250 000
Total Long-Term Debt	6 345 000	5 889 000	5 658 000	4 908 000
Total Current Debt	251 000	252 000	223 000	−3 000
Total Equity and Debt	11 166 000	10 218 000	10 109 000	9 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	320 000
Other Income	2 260 000	2 039 000	1 945 000	1 548 000
Revenue	2 260 000	2 039 000	1 945 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	540 000	627 000	487 000	420 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 766 000	1 258 000	1 148 000
Operating Profit	891 000	273 000	687 000	720 000
Financial Income	35 000	5 000	15 000	9 000
Financial Costs	295 000	268 000	234 000	210 000
Financial Balance	−260 000	−263 000	−219 000	−201 000
Dividends	0	0	0	0
Net Income	492 000	7 000	363 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 437 000	5 807 000	6 177 000	6 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	1 053 000	1 310 000	852 000
Total Tangible Assets	6 376 000	6 860 000	7 486 000	7 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 376 000	6 860 000	7 486 000	7 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 059 000	2 681 000	2 057 000	1 387 000
Total Current Assets	4 790 000	3 358 000	2 623 000	1 756 000
Total Assets	11 166 000	10 218 000	10 109 000	9 154 000
Total Equity	4 570 000	4 078 000	4 229 000	4 250 000
Short-Term Group Debt	0	204 000	0	0
Total Long-Term Debt	6 345 000	5 889 000	5 658 000	4 908 000
Creditors	20 000	29 000	235 000	14 000
Unpaid Taxes	0	6 000	−16 000	−17 000
Dividends	0	0	0	0
Other Current Debt	53 000	13 000	3 000	0
Total Current Debt	251 000	252 000	223 000	−3 000
Total Equity and Debt	11 166 000	10 218 000	10 109 000	9 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	0,17 %	8,58 %	9,51 %
Debt-to-Equity Ratio	1,39	1,44	1,34	1,15
Operating Profit Margin	39,42 %	13,39 %	35,32 %	38,56 %
Current Ratio	19,08	13,33	11,76	−585,33
Quick Ratio	19,08	13,33	11,76	−585,33
Equity Ratio	0,41	0,4	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %