company

GIUGIARIO AS

1162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,86 %

Current Ratio

625,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	67 000	0	0
Net Income	6 516 000	2 587 000	21 827 000	2 883 000
Total Assets	29 828 000	25 886 000	25 760 000	3 410 000
Total Equity	29 806 000	24 880 000	25 223 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	67 000	0	0
Expenditure	1 277 000	442 000	14 000	0
Operating Profit	−1 189 000	−375 000	−14 000	0
Financial Income	8 792 000	2 963 000	22 004 000	2 883 000
Financial Costs	1 077 000	1 000	0	0
Financial Balance	7 715 000	2 962 000	22 004 000	2 883 000
Earnings Before Tax	6 526 000	2 587 000	21 990 000	2 883 000
Tax	9 000	0	162 000	0
Net Income	6 516 000	2 587 000	21 827 000	2 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 071 000	10 038 000	7 537 000	2 830 000
Total Current Assets	13 757 000	15 849 000	18 223 000	580 000
Total Assets	29 828 000	25 886 000	25 760 000	3 410 000
Total Retained Equity	29 722 000	24 795 000	24 698 000	2 871 000
Total Equity	29 806 000	24 880 000	25 223 000	3 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	1 007 000	538 000	15 000
Total Equity and Debt	29 828 000	25 886 000	25 760 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	67 000	0	0
Revenue	88 000	67 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	550 000	215 000	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	442 000	14 000	0
Operating Profit	−1 189 000	−375 000	−14 000	0
Financial Income	8 792 000	2 963 000	22 004 000	2 883 000
Financial Costs	1 077 000	1 000	0	0
Financial Balance	7 715 000	2 962 000	22 004 000	2 883 000
Dividends	0	0	0	0
Net Income	6 516 000	2 587 000	21 827 000	2 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 882 000	4 882 000	4 717 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 053 000	1 696 000	0	0
Total Tangible Assets	7 935 000	6 578 000	4 717 000	0
Total Fiancial Fixed Assets	8 136 000	3 460 000	2 820 000	2 830 000
Total Fixed Assets	16 071 000	10 038 000	7 537 000	2 830 000
Stock	0	0	0	0
Total Investments	2 339 000	2 617 000	590 000	0
Cash, Bank	11 418 000	13 231 000	17 634 000	580 000
Total Current Assets	13 757 000	15 849 000	18 223 000	580 000
Total Assets	29 828 000	25 886 000	25 760 000	3 410 000
Total Equity	29 806 000	24 880 000	25 223 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 005 000	375 000	15 000
Total Current Debt	22 000	1 007 000	538 000	15 000
Total Equity and Debt	29 828 000	25 886 000	25 760 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	10,4 %	86,54 %	84,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 351,14 %	−559,7 %	-	-
Current Ratio	625,32	15,74	33,87	38,67
Quick Ratio	625,32	15,74	33,87	38,67
Equity Ratio	1	0,96	0,98	1
Gross Profit Margin	100 %	100 %	-	-

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