GD HUS AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−58,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 261 000	837 000	632 000
Net Income	−49 000	150 000	24 000	−240 000
Total Assets	978 000	1 065 000	576 000	151 000
Total Equity	84 000	133 000	−16 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 261 000	837 000	632 000
Expenditure	1 961 000	1 086 000	800 000	871 000
Operating Profit	−15 000	175 000	37 000	−239 000
Financial Income	0	0	0	0
Financial Costs	35 000	25 000	13 000	1 000
Financial Balance	−35 000	−25 000	−13 000	−1 000
Earnings Before Tax	−49 000	150 000	24 000	−241 000
Tax	0	0	0	0
Net Income	−49 000	150 000	24 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	859 000	535 000	113 000
Total Current Assets	208 000	207 000	41 000	38 000
Total Assets	978 000	1 065 000	576 000	151 000
Total Retained Equity	54 000	103 000	−46 000	−71 000
Total Equity	84 000	133 000	−16 000	−41 000
Total Long-Term Debt	720 000	812 000	437 000	0
Total Current Debt	173 000	120 000	155 000	191 000
Total Equity and Debt	978 000	1 065 000	576 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 286 000	837 000	632 000
Other Income	0	−24 000	0	0
Revenue	1 946 000	1 261 000	837 000	632 000
Cost of Goods Sold	364 000	104 000	42 000	28 000
Salary Costs	787 000	438 000	284 000	387 000
Depreciation	192 000	127 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	1 961 000	1 086 000	800 000	871 000
Operating Profit	−15 000	175 000	37 000	−239 000
Financial Income	0	0	0	0
Financial Costs	35 000	25 000	13 000	1 000
Financial Balance	−35 000	−25 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	150 000	24 000	−240 000

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	667 000	858 000	455 000	11 000
Total Tangible Assets	667 000	858 000	455 000	11 000
Total Fiancial Fixed Assets	102 000	0	80 000	102 000
Total Fixed Assets	769 000	859 000	535 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	156 000	38 000	38 000
Total Current Assets	208 000	207 000	41 000	38 000
Total Assets	978 000	1 065 000	576 000	151 000
Total Equity	84 000	133 000	−16 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	812 000	437 000	0
Creditors	38 000	4 000	15 000	57 000
Unpaid Taxes	67 000	76 000	23 000	43 000
Dividends	0	0	0	0
Other Current Debt	68 000	40 000	117 000	92 000
Total Current Debt	173 000	120 000	155 000	191 000
Total Equity and Debt	978 000	1 065 000	576 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,33 %	112,78 %	−150 %	585,37 %
Debt-to-Equity Ratio	8,57	6,11	−27,31	−0
Operating Profit Margin	−0,77 %	13,88 %	4,42 %	−37,82 %
Current Ratio	1,2	1,73	0,26	0,2
Quick Ratio	1,2	1,73	0,26	0,2
Equity Ratio	0,09	0,12	−0,03	−0,27
Gross Profit Margin	81,29 %	91,75 %	94,98 %	95,57 %