KOTE NULL AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

130,42 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 978 000	1 111 000	1 029 000
Net Income	−523 000	15 000	−340 000	−72 000
Total Assets	721 000	465 000	617 000	668 000
Total Equity	−401 000	−178 000	−192 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 978 000	1 111 000	1 029 000
Expenditure	2 189 000	1 945 000	1 433 000	1 086 000
Operating Profit	−510 000	32 000	−323 000	−57 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	18 000	17 000	15 000
Financial Balance	−13 000	−18 000	−17 000	−15 000
Earnings Before Tax	−523 000	15 000	−340 000	−72 000
Tax	0	0	0	0
Net Income	−523 000	15 000	−340 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	282 000	433 000	585 000
Total Current Assets	380 000	183 000	184 000	84 000
Total Assets	721 000	465 000	617 000	668 000
Total Retained Equity	−1 054 000	−531 000	−546 000	−206 000
Total Equity	−401 000	−178 000	−192 000	148 000
Total Long-Term Debt	951 000	497 000	735 000	244 000
Total Current Debt	170 000	145 000	74 000	276 000
Total Equity and Debt	721 000	465 000	617 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 610 000	834 000	513 000
Other Income	91 000	369 000	277 000	516 000
Revenue	1 678 000	1 978 000	1 111 000	1 029 000
Cost of Goods Sold	345 000	460 000	−4 000	−3 000
Salary Costs	538 000	406 000	242 000	302 000
Depreciation	166 000	151 000	151 000	136 000
Impairment	0	0	0	0
Expenditure	2 189 000	1 945 000	1 433 000	1 086 000
Operating Profit	−510 000	32 000	−323 000	−57 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	18 000	17 000	15 000
Financial Balance	−13 000	−18 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−523 000	15 000	−340 000	−72 000

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	328 000	282 000	433 000	585 000
Total Tangible Assets	328 000	282 000	433 000	585 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	341 000	282 000	433 000	585 000
Stock	248 000	61 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	85 000	57 000	85 000	59 000
Total Current Assets	380 000	183 000	184 000	84 000
Total Assets	721 000	465 000	617 000	668 000
Total Equity	−401 000	−178 000	−192 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	497 000	735 000	244 000
Creditors	61 000	15 000	53 000	58 000
Unpaid Taxes	6 000	6 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	103 000	125 000	13 000	216 000
Total Current Debt	170 000	145 000	74 000	276 000
Total Equity and Debt	721 000	465 000	617 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,42 %	−8,43 %	177,08 %	−48,65 %
Debt-to-Equity Ratio	−2,37	−2,79	−3,83	1,65
Operating Profit Margin	−30,39 %	1,62 %	−29,07 %	−5,54 %
Current Ratio	2,24	1,26	2,49	0,3
Quick Ratio	−4,87	2,18	5,58	0,3
Equity Ratio	−0,56	−0,38	−0,31	0,22
Gross Profit Margin	79,44 %	76,74 %	100,36 %	100,29 %