GAPSOLUTIONS NORGE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

163,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	2 503 000	2 350 000	2 379 000
Net Income	372 000	1 548 000	1 561 000	1 212 000
Total Assets	882 000	1 034 000	2 002 000	1 595 000
Total Equity	228 000	228 000	228 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	2 503 000	2 350 000	2 379 000
Expenditure	757 000	1 003 000	850 000	1 228 000
Operating Profit	371 000	1 499 000	1 500 000	1 151 000
Financial Income	0	49 000	62 000	63 000
Financial Costs	0	0	0	2 000
Financial Balance	0	49 000	62 000	61 000
Earnings Before Tax	372 000	1 548 000	1 561 000	1 212 000
Tax	0	0	0	0
Net Income	372 000	1 548 000	1 561 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	910 000	4 000
Total Current Assets	864 000	1 034 000	1 092 000	1 591 000
Total Assets	882 000	1 034 000	2 002 000	1 595 000
Total Retained Equity	0	0	0	−28 000
Total Equity	228 000	228 000	228 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	807 000	1 774 000	1 367 000
Total Equity and Debt	882 000	1 034 000	2 002 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	2 503 000	2 350 000	2 379 000
Other Income	0	0	0	0
Revenue	1 129 000	2 503 000	2 350 000	2 379 000
Cost of Goods Sold	648 000	552 000	0	0
Salary Costs	3 000	327 000	764 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	1 003 000	850 000	1 228 000
Operating Profit	371 000	1 499 000	1 500 000	1 151 000
Financial Income	0	49 000	62 000	63 000
Financial Costs	0	0	0	2 000
Financial Balance	0	49 000	62 000	61 000
Dividends	372 000	2 147 000	1 561 000	1 229 000
Net Income	372 000	1 548 000	1 561 000	1 212 000

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	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	910 000	4 000
Total Fixed Assets	19 000	0	910 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	453 000	566 000	1 099 000
Total Current Assets	864 000	1 034 000	1 092 000	1 591 000
Total Assets	882 000	1 034 000	2 002 000	1 595 000
Total Equity	228 000	228 000	228 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	21 000	17 000	97 000
Unpaid Taxes	75 000	0	139 000	42 000
Dividends	372 000	2 147 000	1 561 000	1 229 000
Other Current Debt	199 000	12 000	57 000	0
Total Current Debt	655 000	807 000	1 774 000	1 367 000
Total Equity and Debt	882 000	1 034 000	2 002 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,16 %	678,95 %	684,65 %	533,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,86 %	59,89 %	63,83 %	48,38 %
Current Ratio	1,32	1,28	0,62	1,16
Quick Ratio	1,32	1,28	0,62	1,16
Equity Ratio	0,26	0,22	0,11	0,14
Gross Profit Margin	42,6 %	77,95 %	100 %	100 %