GSS AS

0250 OSLO

Finances

Return on Equity

4,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 968 000	16 193 000	12 938 000	10 572 000
Net Income	31 000	69 000	75 000	−32 000
Total Assets	4 781 000	5 041 000	4 417 000	3 070 000
Total Equity	698 000	667 000	597 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 968 000	16 193 000	12 938 000	10 572 000
Expenditure	15 884 000	16 075 000	12 803 000	10 570 000
Operating Profit	83 000	119 000	134 000	1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	40 000	35 000	32 000	43 000
Financial Balance	−39 000	−35 000	−31 000	−42 000
Earnings Before Tax	44 000	84 000	103 000	−40 000
Tax	14 000	15 000	27 000	−9 000
Net Income	31 000	69 000	75 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	980 000	1 067 000	871 000
Total Current Assets	3 777 000	4 061 000	3 350 000	2 199 000
Total Assets	4 781 000	5 041 000	4 417 000	3 070 000
Total Retained Equity	348 000	317 000	247 000	172 000
Total Equity	698 000	667 000	597 000	522 000
Total Long-Term Debt	352 000	353 000	438 000	757 000
Total Current Debt	3 731 000	4 020 000	3 382 000	1 791 000
Total Equity and Debt	4 781 000	5 041 000	4 417 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 968 000	16 193 000	12 938 000	10 572 000
Other Income	0	0	0	0
Revenue	15 968 000	16 193 000	12 938 000	10 572 000
Cost of Goods Sold	157 000	256 000	212 000	422 000
Salary Costs	12 933 000	13 170 000	10 411 000	8 051 000
Depreciation	177 000	161 000	124 000	275 000
Impairment	0	0	0	0
Expenditure	15 884 000	16 075 000	12 803 000	10 570 000
Operating Profit	83 000	119 000	134 000	1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	40 000	35 000	32 000	43 000
Financial Balance	−39 000	−35 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	31 000	69 000	75 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	21 000	24 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	651 000	636 000	597 000
Total Tangible Assets	633 000	672 000	659 000	597 000
Total Fiancial Fixed Assets	370 000	308 000	408 000	274 000
Total Fixed Assets	1 003 000	980 000	1 067 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 905 000	1 509 000	937 000
Total Current Assets	3 777 000	4 061 000	3 350 000	2 199 000
Total Assets	4 781 000	5 041 000	4 417 000	3 070 000
Total Equity	698 000	667 000	597 000	522 000
Short-Term Group Debt	0	0	120 000	0
Total Long-Term Debt	352 000	353 000	438 000	757 000
Creditors	310 000	216 000	139 000	181 000
Unpaid Taxes	1 225 000	1 448 000	1 267 000	874 000
Dividends	0	0	0	0
Other Current Debt	2 178 000	2 345 000	1 848 000	736 000
Total Current Debt	3 731 000	4 020 000	3 382 000	1 791 000
Total Equity and Debt	4 781 000	5 041 000	4 417 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	10,34 %	12,56 %	−6,13 %
Debt-to-Equity Ratio	0,5	0,53	0,73	1,45
Operating Profit Margin	0,52 %	0,73 %	1,04 %	0,01 %
Current Ratio	1,01	1,01	0,99	1,23
Quick Ratio	1,01	1,01	0,99	1,23
Equity Ratio	0,15	0,13	0,14	0,17
Gross Profit Margin	99,02 %	98,42 %	98,36 %	96,01 %