GNISTEN PEIS & MURSERVICE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

57,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 786 000	3 819 000	1 933 000
Net Income	240 000	329 000	−168 000
Total Assets	1 326 000	672 000	333 000
Total Equity	421 000	181 000	−148 000

Income (NOK)	2022	2021	2020
Revenue	5 786 000	3 819 000	1 933 000
Expenditure	5 403 000	3 376 000	2 126 000
Operating Profit	382 000	442 000	−193 000
Financial Income	0	0	0
Financial Costs	75 000	9 000	5 000
Financial Balance	−75 000	−9 000	−5 000
Earnings Before Tax	307 000	434 000	−199 000
Tax	67 000	105 000	−31 000
Net Income	240 000	329 000	−168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	965 000	546 000	161 000
Total Current Assets	361 000	126 000	172 000
Total Assets	1 326 000	672 000	333 000
Total Retained Equity	401 000	161 000	−168 000
Total Equity	421 000	181 000	−148 000
Total Long-Term Debt	7 000	6 000	0
Total Current Debt	898 000	485 000	481 000
Total Equity and Debt	1 326 000	672 000	333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 786 000	3 819 000	1 933 000
Other Income	0	0	0
Revenue	5 786 000	3 819 000	1 933 000
Cost of Goods Sold	2 407 000	1 208 000	714 000
Salary Costs	1 771 000	1 367 000	987 000
Depreciation	32 000	36 000	29 000
Impairment	0	0	0
Expenditure	5 403 000	3 376 000	2 126 000
Operating Profit	382 000	442 000	−193 000
Financial Income	0	0	0
Financial Costs	75 000	9 000	5 000
Financial Balance	−75 000	−9 000	−5 000
Dividends	0	0	0
Net Income	240 000	329 000	−168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	34 000	42 000	0
Fixtures	153 000	156 000	131 000
Total Tangible Assets	187 000	198 000	131 000
Total Fiancial Fixed Assets	778 000	349 000	0
Total Fixed Assets	965 000	546 000	161 000
Stock	117 000	0	0
Total Investments	0	0	0
Cash, Bank	150 000	26 000	97 000
Total Current Assets	361 000	126 000	172 000
Total Assets	1 326 000	672 000	333 000
Total Equity	421 000	181 000	−148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	6 000	0
Creditors	325 000	76 000	183 000
Unpaid Taxes	250 000	215 000	166 000
Dividends	0	0	0
Other Current Debt	189 000	126 000	132 000
Total Current Debt	898 000	485 000	481 000
Total Equity and Debt	1 326 000	672 000	333 000

Financial indicators	2022	2021	2020
Return on Equity	57,01 %	181,77 %	113,51 %
Debt-to-Equity Ratio	0,02	0,03	−0
Operating Profit Margin	6,6 %	11,57 %	−9,98 %
Current Ratio	0,4	0,26	0,36
Quick Ratio	0,46	0,26	0,36
Equity Ratio	0,32	0,27	−0,44
Gross Profit Margin	58,4 %	68,37 %	63,06 %