company

GGS 730 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

1,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 082 000	3 454 000	3 249 000	2 803 000
Net Income	944 000	518 000	565 000	−756 000
Total Assets	4 878 000	1 958 000	2 341 000	1 899 000
Total Equity	2 321 000	1 377 000	859 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 082 000	3 454 000	3 249 000	2 803 000
Expenditure	3 872 000	2 844 000	2 684 000	3 558 000
Operating Profit	1 210 000	611 000	565 000	−754 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	1 210 000	611 000	565 000	−756 000
Tax	266 000	92 000	0	0
Net Income	944 000	518 000	565 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	4 868 000	1 948 000	2 331 000	1 889 000
Total Assets	4 878 000	1 958 000	2 341 000	1 899 000
Total Retained Equity	2 215 000	1 271 000	753 000	188 000
Total Equity	2 321 000	1 377 000	859 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 557 000	581 000	1 482 000	1 605 000
Total Equity and Debt	4 878 000	1 958 000	2 341 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 082 000	3 454 000	3 491 000	2 803 000
Other Income	0	0	−242 000	0
Revenue	5 082 000	3 454 000	3 249 000	2 803 000
Cost of Goods Sold	143 000	1 549 000	1 323 000	1 298 000
Salary Costs	3 196 000	720 000	319 000	1 409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 872 000	2 844 000	2 684 000	3 558 000
Operating Profit	1 210 000	611 000	565 000	−754 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	944 000	518 000	565 000	−756 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	125 000	55 000	101 000
Total Current Assets	4 868 000	1 948 000	2 331 000	1 889 000
Total Assets	4 878 000	1 958 000	2 341 000	1 899 000
Total Equity	2 321 000	1 377 000	859 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	−79 000	726 000
Unpaid Taxes	413 000	108 000	466 000	775 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	381 000	1 096 000	104 000
Total Current Debt	2 557 000	581 000	1 482 000	1 605 000
Total Equity and Debt	4 878 000	1 958 000	2 341 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	37,62 %	65,77 %	−257,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,81 %	17,69 %	17,39 %	−26,9 %
Current Ratio	1,9	3,35	1,57	1,18
Quick Ratio	1,9	3,35	1,57	1,18
Equity Ratio	0,48	0,7	0,37	0,15
Gross Profit Margin	97,19 %	55,15 %	59,28 %	53,69 %

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