GBS MALERSERVICE AS

2816 GJØVIK

Finances

Return on Equity

10,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 139 000	15 024 000	14 414 000	9 734 000
Net Income	152 000	821 000	1 004 000	39 000
Total Assets	5 203 000	5 183 000	4 839 000	3 442 000
Total Equity	1 451 000	1 299 000	1 078 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 139 000	15 024 000	14 414 000	9 734 000
Expenditure	12 214 000	9 141 000	7 959 000	6 100 000
Operating Profit	258 000	1 108 000	1 314 000	70 000
Financial Income	3 000	2 000	17 000	7 000
Financial Costs	64 000	65 000	36 000	30 000
Financial Balance	−61 000	−63 000	−19 000	−23 000
Earnings Before Tax	196 000	1 046 000	1 296 000	46 000
Tax	45 000	224 000	291 000	7 000
Net Income	152 000	821 000	1 004 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	794 000	338 000	361 000
Total Current Assets	4 462 000	4 390 000	4 501 000	3 081 000
Total Assets	5 203 000	5 183 000	4 839 000	3 442 000
Total Retained Equity	377 000	226 000	4 000	973 000
Total Equity	1 451 000	1 299 000	1 078 000	1 073 000
Total Long-Term Debt	663 000	790 000	275 000	335 000
Total Current Debt	3 089 000	3 094 000	3 486 000	2 033 000
Total Equity and Debt	5 203 000	5 183 000	4 839 000	3 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 139 000	14 925 000	14 406 000	9 716 000
Other Income	0	99 000	8 000	18 000
Revenue	17 139 000	15 024 000	14 414 000	9 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 642 000	7 042 000	6 195 000	4 600 000
Depreciation	197 000	144 000	136 000	92 000
Impairment	0	0	0	0
Expenditure	12 214 000	9 141 000	7 959 000	6 100 000
Operating Profit	258 000	1 108 000	1 314 000	70 000
Financial Income	3 000	2 000	17 000	7 000
Financial Costs	64 000	65 000	36 000	30 000
Financial Balance	−61 000	−63 000	−19 000	−23 000
Dividends	0	600 000	1 000 000	0
Net Income	152 000	821 000	1 004 000	39 000

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	45 000	181 000
Fixtures	658 000	779 000	278 000	165 000
Total Tangible Assets	658 000	779 000	323 000	346 000
Total Fiancial Fixed Assets	83 000	15 000	15 000	15 000
Total Fixed Assets	741 000	794 000	338 000	361 000
Stock	0	0	83 000	83 000
Total Investments	0	0	0	0
Cash, Bank	2 545 000	1 776 000	3 155 000	1 540 000
Total Current Assets	4 462 000	4 390 000	4 501 000	3 081 000
Total Assets	5 203 000	5 183 000	4 839 000	3 442 000
Total Equity	1 451 000	1 299 000	1 078 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	790 000	275 000	335 000
Creditors	360 000	196 000	466 000	724 000
Unpaid Taxes	1 076 000	918 000	732 000	526 000
Dividends	0	600 000	1 000 000	0
Other Current Debt	1 602 000	1 784 000	1 997 000	775 000
Total Current Debt	3 089 000	3 094 000	3 486 000	2 033 000
Total Equity and Debt	5 203 000	5 183 000	4 839 000	3 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	63,2 %	93,14 %	3,63 %
Debt-to-Equity Ratio	0,46	0,61	0,26	0,31
Operating Profit Margin	1,51 %	7,37 %	9,12 %	0,72 %
Current Ratio	1,44	1,42	1,29	1,52
Quick Ratio	1,44	1,42	1,32	1,58
Equity Ratio	0,28	0,25	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %