GROUND EQUIPMENT SUPPORT - GES AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

56,79 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	3 637 000	407 000	3 002 000
Net Income	435 000	695 000	60 000	384 000
Total Assets	1 122 000	1 776 000	647 000	1 030 000
Total Equity	766 000	631 000	336 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	3 637 000	407 000	3 002 000
Expenditure	1 816 000	2 738 000	337 000	2 509 000
Operating Profit	564 000	898 000	72 000	493 000
Financial Income	5 000	0	6 000	3 000
Financial Costs	11 000	8 000	0	4 000
Financial Balance	−6 000	−8 000	6 000	−1 000
Earnings Before Tax	558 000	891 000	77 000	493 000
Tax	123 000	196 000	17 000	109 000
Net Income	435 000	695 000	60 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	9 000	13 000
Total Current Assets	1 106 000	1 754 000	638 000	1 018 000
Total Assets	1 122 000	1 776 000	647 000	1 030 000
Total Retained Equity	736 000	601 000	306 000	546 000
Total Equity	766 000	631 000	336 000	576 000
Total Long-Term Debt	4 000	2 000	2 000	3 000
Total Current Debt	353 000	1 143 000	309 000	452 000
Total Equity and Debt	1 122 000	1 776 000	647 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	3 637 000	407 000	3 002 000
Other Income	0	0	0	0
Revenue	2 381 000	3 637 000	407 000	3 002 000
Cost of Goods Sold	1 677 000	2 611 000	247 000	2 347 000
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	7 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 816 000	2 738 000	337 000	2 509 000
Operating Profit	564 000	898 000	72 000	493 000
Financial Income	5 000	0	6 000	3 000
Financial Costs	11 000	8 000	0	4 000
Financial Balance	−6 000	−8 000	6 000	−1 000
Dividends	300 000	400 000	300 000	400 000
Net Income	435 000	695 000	60 000	384 000

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	16 000	23 000	9 000	13 000
Total Tangible Assets	16 000	23 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	23 000	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	1 021 000	548 000	707 000
Total Current Assets	1 106 000	1 754 000	638 000	1 018 000
Total Assets	1 122 000	1 776 000	647 000	1 030 000
Total Equity	766 000	631 000	336 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	2 000	3 000
Creditors	7 000	11 000	17 000	2 000
Unpaid Taxes	75 000	238 000	7 000	77 000
Dividends	300 000	400 000	300 000	400 000
Other Current Debt	149 000	399 000	68 000	66 000
Total Current Debt	353 000	1 143 000	309 000	452 000
Total Equity and Debt	1 122 000	1 776 000	647 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	110,14 %	17,86 %	66,67 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	23,69 %	24,69 %	17,69 %	16,42 %
Current Ratio	3,13	1,53	2,06	2,25
Quick Ratio	3,13	1,53	2,06	2,25
Equity Ratio	0,68	0,36	0,52	0,56
Gross Profit Margin	29,57 %	28,21 %	39,31 %	21,82 %