GMAN HOLDING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−74,34 %

Current Ratio

−25,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	983 000	0	187 000
Net Income	−1 327 000	18 000	1 933 000	88 000
Total Assets	1 719 000	3 346 000	3 095 000	1 289 000
Total Equity	1 785 000	3 113 000	3 095 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	983 000	0	187 000
Expenditure	852 000	886 000	18 000	48 000
Operating Profit	79 000	97 000	−18 000	139 000
Financial Income	1 000	2 524 000	2 003 000	229 000
Financial Costs	1 389 000	2 585 000	52 000	260 000
Financial Balance	−1 388 000	−61 000	1 951 000	−31 000
Earnings Before Tax	−1 310 000	35 000	1 933 000	108 000
Tax	17 000	17 000	0	20 000
Net Income	−1 327 000	18 000	1 933 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 697 000	3 346 000	3 095 000	1 289 000
Total Assets	1 719 000	3 346 000	3 095 000	1 289 000
Total Retained Equity	1 755 000	3 083 000	3 065 000	1 261 000
Total Equity	1 785 000	3 113 000	3 095 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−66 000	234 000	0	−2 000
Total Equity and Debt	1 719 000	3 346 000	3 095 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	983 000	0	187 000
Other Income	0	0	0	0
Revenue	931 000	983 000	0	187 000
Cost of Goods Sold	820 000	844 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	886 000	18 000	48 000
Operating Profit	79 000	97 000	−18 000	139 000
Financial Income	1 000	2 524 000	2 003 000	229 000
Financial Costs	1 389 000	2 585 000	52 000	260 000
Financial Balance	−1 388 000	−61 000	1 951 000	−31 000
Dividends	0	0	130 000	230 000
Net Income	−1 327 000	18 000	1 933 000	88 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	430 000	420 000	0	0
Total Investments	639 000	1 693 000	2 272 000	921 000
Cash, Bank	625 000	733 000	471 000	298 000
Total Current Assets	1 697 000	3 346 000	3 095 000	1 289 000
Total Assets	1 719 000	3 346 000	3 095 000	1 289 000
Total Equity	1 785 000	3 113 000	3 095 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	216 000	0	0
Dividends	0	0	130 000	230 000
Other Current Debt	0	0	0	−23 000
Total Current Debt	−66 000	234 000	0	−2 000
Total Equity and Debt	1 719 000	3 346 000	3 095 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,34 %	0,58 %	62,46 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,49 %	9,87 %	-	74,33 %
Current Ratio	−25,71	14,3	-	−644,5
Quick Ratio	−3,42	−17,99	-	−644,5
Equity Ratio	1,04	0,93	1	1
Gross Profit Margin	11,92 %	14,14 %	-	100 %