GDE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	413 000	547 000	516 000
Net Income	−131 000	−64 000	−150 000	154 000
Total Assets	277 000	317 000	325 000	474 000
Total Equity	−653 000	−522 000	−459 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	413 000	547 000	516 000
Expenditure	425 000	477 000	696 000	361 000
Operating Profit	−131 000	−64 000	−149 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−131 000	−64 000	−150 000	154 000
Tax	0	0	0	0
Net Income	−131 000	−64 000	−150 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	33 000	14 000
Total Current Assets	258 000	294 000	291 000	460 000
Total Assets	277 000	317 000	325 000	474 000
Total Retained Equity	−758 000	−627 000	−563 000	−413 000
Total Equity	−653 000	−522 000	−459 000	−309 000
Total Long-Term Debt	751 000	767 000	606 000	555 000
Total Current Debt	179 000	73 000	178 000	228 000
Total Equity and Debt	277 000	317 000	325 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	334 000	109 000	116 000
Other Income	0	80 000	439 000	400 000
Revenue	294 000	413 000	547 000	516 000
Cost of Goods Sold	180 000	272 000	292 000	43 000
Salary Costs	0	0	0	0
Depreciation	5 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	425 000	477 000	696 000	361 000
Operating Profit	−131 000	−64 000	−149 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−131 000	−64 000	−150 000	154 000

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	23 000	33 000	14 000
Total Tangible Assets	19 000	23 000	33 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	33 000	14 000
Stock	258 000	258 000	257 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	37 000	84 000
Total Current Assets	258 000	294 000	291 000	460 000
Total Assets	277 000	317 000	325 000	474 000
Total Equity	−653 000	−522 000	−459 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	767 000	606 000	555 000
Creditors	0	0	116 000	155 000
Unpaid Taxes	78 000	61 000	50 000	62 000
Dividends	0	0	0	0
Other Current Debt	101 000	12 000	12 000	12 000
Total Current Debt	179 000	73 000	178 000	228 000
Total Equity and Debt	277 000	317 000	325 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	12,26 %	32,68 %	−49,84 %
Debt-to-Equity Ratio	−1,15	−1,47	−1,32	−1,8
Operating Profit Margin	−44,56 %	−15,5 %	−27,24 %	30,23 %
Current Ratio	1,44	4,03	1,63	2,02
Quick Ratio	−3,27	−1,59	−3,68	−15,86
Equity Ratio	−2,36	−1,65	−1,41	−0,65
Gross Profit Margin	38,78 %	34,14 %	46,62 %	91,67 %