GS OILTOOLS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

132,97 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	11 063 000	10 997 000	9 494 000
Net Income	−1 714 000	195 000	157 000	498 000
Total Assets	1 237 000	3 908 000	4 041 000	5 555 000
Total Equity	−1 289 000	425 000	229 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	11 063 000	10 997 000	9 494 000
Expenditure	6 865 000	11 423 000	11 069 000	8 549 000
Operating Profit	−1 505 000	340 000	264 000	663 000
Financial Income	14 000	36 000	80 000	27 000
Financial Costs	224 000	180 000	188 000	191 000
Financial Balance	−210 000	−144 000	−108 000	−164 000
Earnings Before Tax	−1 714 000	195 000	157 000	498 000
Tax	0	0	0	0
Net Income	−1 714 000	195 000	157 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	1 216 000	0	12 000
Total Current Assets	309 000	2 692 000	4 041 000	5 543 000
Total Assets	1 237 000	3 908 000	4 041 000	5 555 000
Total Retained Equity	−1 389 000	325 000	129 000	−27 000
Total Equity	−1 289 000	425 000	229 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 526 000	3 483 000	3 812 000	5 482 000
Total Equity and Debt	1 237 000	3 908 000	4 041 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 361 000	11 063 000	10 997 000	9 494 000
Other Income	0	0	0	0
Revenue	5 361 000	11 063 000	10 997 000	9 494 000
Cost of Goods Sold	4 546 000	8 444 000	7 006 000	6 984 000
Salary Costs	0	43 000	−50 000	65 000
Depreciation	288 000	189 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	6 865 000	11 423 000	11 069 000	8 549 000
Operating Profit	−1 505 000	340 000	264 000	663 000
Financial Income	14 000	36 000	80 000	27 000
Financial Costs	224 000	180 000	188 000	191 000
Financial Balance	−210 000	−144 000	−108 000	−164 000
Dividends	0	0	0	0
Net Income	−1 714 000	195 000	157 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	904 000	1 185 000	0	0
Fixtures	24 000	31 000	0	12 000
Total Tangible Assets	928 000	1 216 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	1 216 000	0	12 000
Stock	146 000	987 000	977 000	839 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	309 000	2 692 000	4 041 000	5 543 000
Total Assets	1 237 000	3 908 000	4 041 000	5 555 000
Total Equity	−1 289 000	425 000	229 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 041 000	1 212 000	1 041 000	3 027 000
Unpaid Taxes	21 000	153 000	371 000	78 000
Dividends	0	0	0	0
Other Current Debt	458 000	220 000	174 000	138 000
Total Current Debt	2 526 000	3 483 000	3 812 000	5 482 000
Total Equity and Debt	1 237 000	3 908 000	4 041 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,97 %	45,88 %	68,56 %	682,19 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,07 %	3,07 %	2,4 %	6,98 %
Current Ratio	0,12	0,77	1,06	1,01
Quick Ratio	0,13	1,08	1,43	1,19
Equity Ratio	−1,04	0,11	0,06	0,01
Gross Profit Margin	15,2 %	23,67 %	36,29 %	26,44 %