GJØNNES BIL SHINE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

52,67 %

Current Ratio

−1,12

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 421 000	3 730 000	3 073 000	2 481 000
Net Income	−622 000	30 000	213 000	126 000
Total Assets	−269 000	342 000	301 000	381 000
Total Equity	−1 181 000	−559 000	−589 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 421 000	3 730 000	3 073 000	2 481 000
Expenditure	4 144 000	3 332 000	2 752 000	2 292 000
Operating Profit	−723 000	397 000	320 000	189 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	367 000	108 000	64 000
Financial Balance	−36 000	−367 000	−108 000	−63 000
Earnings Before Tax	−759 000	30 000	213 000	126 000
Tax	−137 000	0	0	0
Net Income	−622 000	30 000	213 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	246 000	284 000	354 000
Total Current Assets	−618 000	96 000	16 000	27 000
Total Assets	−269 000	342 000	301 000	381 000
Total Retained Equity	−1 211 000	−589 000	−619 000	−832 000
Total Equity	−1 181 000	−559 000	−589 000	−802 000
Total Long-Term Debt	359 000	87 000	144 000	179 000
Total Current Debt	554 000	814 000	745 000	1 004 000
Total Equity and Debt	−269 000	342 000	301 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 730 000	3 073 000	2 481 000
Other Income	41 000	0	0	0
Revenue	3 421 000	3 730 000	3 073 000	2 481 000
Cost of Goods Sold	542 000	239 000	281 000	275 000
Salary Costs	1 952 000	1 646 000	1 706 000	1 377 000
Depreciation	0	38 000	87 000	76 000
Impairment	0	0	0	0
Expenditure	4 144 000	3 332 000	2 752 000	2 292 000
Operating Profit	−723 000	397 000	320 000	189 000
Financial Income	0	0	0	1 000
Financial Costs	36 000	367 000	108 000	64 000
Financial Balance	−36 000	−367 000	−108 000	−63 000
Dividends	0	0	0	0
Net Income	−622 000	30 000	213 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	0	95 000	133 000	203 000
Total Tangible Assets	61 000	95 000	133 000	203 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	349 000	246 000	284 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	21 000	10 000	1 000
Total Current Assets	−618 000	96 000	16 000	27 000
Total Assets	−269 000	342 000	301 000	381 000
Total Equity	−1 181 000	−559 000	−589 000	−802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	87 000	144 000	179 000
Creditors	130 000	324 000	−7 000	240 000
Unpaid Taxes	200 000	302 000	271 000	218 000
Dividends	0	0	0	0
Other Current Debt	224 000	188 000	481 000	546 000
Total Current Debt	554 000	814 000	745 000	1 004 000
Total Equity and Debt	−269 000	342 000	301 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,67 %	−5,37 %	−36,16 %	−15,71 %
Debt-to-Equity Ratio	−0,3	−0,16	−0,24	−0,22
Operating Profit Margin	−21,13 %	10,64 %	10,41 %	7,62 %
Current Ratio	−1,12	0,12	0,02	0,03
Quick Ratio	−1,12	0,12	0,02	0,03
Equity Ratio	4,39	−1,63	−1,96	−2,1
Gross Profit Margin	84,16 %	93,59 %	90,86 %	88,92 %