GAB MANAGEMENT SERVICES AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 108 000	1 889 000	2 518 000
Net Income	341 000	328 000	246 000	110 000
Total Assets	2 873 000	2 441 000	1 918 000	2 360 000
Total Equity	1 758 000	1 417 000	1 088 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 108 000	1 889 000	2 518 000
Expenditure	1 831 000	1 773 000	1 545 000	2 279 000
Operating Profit	441 000	335 000	345 000	239 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	16 000	8 000	17 000	20 000
Financial Balance	−10 000	−6 000	−12 000	−14 000
Earnings Before Tax	431 000	328 000	333 000	226 000
Tax	90 000	0	88 000	116 000
Net Income	341 000	328 000	246 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	695 000	0	153 000
Total Current Assets	2 497 000	1 746 000	1 918 000	2 207 000
Total Assets	2 873 000	2 441 000	1 918 000	2 360 000
Total Retained Equity	1 728 000	1 387 000	1 058 000	813 000
Total Equity	1 758 000	1 417 000	1 088 000	843 000
Total Long-Term Debt	467 000	488 000	352 000	441 000
Total Current Debt	648 000	536 000	478 000	1 076 000
Total Equity and Debt	2 873 000	2 441 000	1 918 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	1 513 000	1 889 000	2 518 000
Other Income	47 000	595 000	0	0
Revenue	2 272 000	2 108 000	1 889 000	2 518 000
Cost of Goods Sold	21 000	63 000	24 000	17 000
Salary Costs	1 506 000	1 396 000	1 070 000	1 520 000
Depreciation	104 000	73 000	153 000	289 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 773 000	1 545 000	2 279 000
Operating Profit	441 000	335 000	345 000	239 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	16 000	8 000	17 000	20 000
Financial Balance	−10 000	−6 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	341 000	328 000	246 000	110 000

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	376 000	0	0	0
Fixtures	0	695 000	0	153 000
Total Tangible Assets	376 000	695 000	0	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	695 000	0	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 647 000	1 907 000	1 590 000
Total Current Assets	2 497 000	1 746 000	1 918 000	2 207 000
Total Assets	2 873 000	2 441 000	1 918 000	2 360 000
Total Equity	1 758 000	1 417 000	1 088 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	488 000	352 000	441 000
Creditors	4 000	3 000	17 000	18 000
Unpaid Taxes	342 000	158 000	78 000	684 000
Dividends	0	0	0	0
Other Current Debt	266 000	375 000	294 000	251 000
Total Current Debt	648 000	536 000	478 000	1 076 000
Total Equity and Debt	2 873 000	2 441 000	1 918 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	23,15 %	22,61 %	13,05 %
Debt-to-Equity Ratio	0,27	0,34	0,32	0,52
Operating Profit Margin	19,41 %	15,89 %	18,26 %	9,49 %
Current Ratio	3,85	3,26	4,01	2,05
Quick Ratio	3,85	3,26	4,01	2,05
Equity Ratio	0,61	0,58	0,57	0,36
Gross Profit Margin	99,08 %	97,01 %	98,73 %	99,32 %