GIERCKSKY+NILSSEN AS

0349 OSLO

Finances

Return on Equity

−19,23 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	92 000	0	0
Net Income	−30 000	5 000	−1 000	−9 000
Total Assets	227 000	228 000	215 000	217 000
Total Equity	156 000	186 000	181 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	92 000	0	0
Expenditure	163 000	74 000	1 000	4 000
Operating Profit	−30 000	18 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	6 000
Financial Balance	0	−14 000	0	−6 000
Earnings Before Tax	−30 000	5 000	−1 000	−9 000
Tax	0	0	0	0
Net Income	−30 000	5 000	−1 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	228 000	215 000	217 000
Total Assets	227 000	228 000	215 000	217 000
Total Retained Equity	131 000	162 000	157 000	158 000
Total Equity	156 000	186 000	181 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	41 000	34 000	34 000
Total Equity and Debt	227 000	228 000	215 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	92 000	0	0
Other Income	0	0	0	0
Revenue	132 000	92 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	72 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	74 000	1 000	4 000
Operating Profit	−30 000	18 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	6 000
Financial Balance	0	−14 000	0	−6 000
Dividends	0	0	0	0
Net Income	−30 000	5 000	−1 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	155 000	155 000	168 000	168 000
Cash, Bank	60 000	11 000	47 000	48 000
Total Current Assets	227 000	228 000	215 000	217 000
Total Assets	227 000	228 000	215 000	217 000
Total Equity	156 000	186 000	181 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	34 000	34 000
Total Current Debt	72 000	41 000	34 000	34 000
Total Equity and Debt	227 000	228 000	215 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	2,69 %	−0,55 %	−4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,73 %	19,57 %	-	-
Current Ratio	3,15	5,56	6,32	6,38
Quick Ratio	3,15	5,56	6,32	6,38
Equity Ratio	0,69	0,82	0,84	0,84
Gross Profit Margin	100 %	100 %	-	-