GB RÅDGIVNING AS

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 168 000	6 197 000	6 501 000	4 807 000
Net Income	294 000	197 000	555 000	162 000
Total Assets	2 335 000	2 115 000	2 504 000	1 772 000
Total Equity	895 000	901 000	704 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 168 000	6 197 000	6 501 000	4 807 000
Expenditure	5 798 000	5 941 000	5 792 000	4 605 000
Operating Profit	371 000	255 000	709 000	202 000
Financial Income	10 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	6 000
Earnings Before Tax	381 000	258 000	713 000	208 000
Tax	87 000	61 000	157 000	46 000
Net Income	294 000	197 000	555 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	11 000	7 000
Total Current Assets	2 334 000	2 105 000	2 493 000	1 765 000
Total Assets	2 335 000	2 115 000	2 504 000	1 772 000
Total Retained Equity	793 000	799 000	602 000	421 000
Total Equity	895 000	901 000	704 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 440 000	1 214 000	1 800 000	1 248 000
Total Equity and Debt	2 335 000	2 115 000	2 504 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	6 197 000	6 484 000	4 807 000
Other Income	0	0	18 000	0
Revenue	6 168 000	6 197 000	6 501 000	4 807 000
Cost of Goods Sold	3 446 000	3 375 000	3 207 000	2 233 000
Salary Costs	1 938 000	2 155 000	2 220 000	2 050 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 798 000	5 941 000	5 792 000	4 605 000
Operating Profit	371 000	255 000	709 000	202 000
Financial Income	10 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	6 000
Dividends	300 000	0	375 000	0
Net Income	294 000	197 000	555 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	11 000	7 000
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	1 000	10 000	11 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 617 000	1 900 000	1 186 000
Total Current Assets	2 334 000	2 105 000	2 493 000	1 765 000
Total Assets	2 335 000	2 115 000	2 504 000	1 772 000
Total Equity	895 000	901 000	704 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	283 000	266 000	191 000
Unpaid Taxes	327 000	284 000	345 000	395 000
Dividends	300 000	0	375 000	0
Other Current Debt	510 000	589 000	652 000	612 000
Total Current Debt	1 440 000	1 214 000	1 800 000	1 248 000
Total Equity and Debt	2 335 000	2 115 000	2 504 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	21,86 %	78,84 %	30,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	4,11 %	10,91 %	4,2 %
Current Ratio	1,62	1,73	1,39	1,41
Quick Ratio	1,62	1,73	1,39	1,41
Equity Ratio	0,38	0,43	0,28	0,3
Gross Profit Margin	44,13 %	45,54 %	50,67 %	53,55 %