GJØVIK BYGGTJENESTER AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020
Revenue	623 000	2 603 000	383 000
Net Income	−51 000	−86 000	13 000
Total Assets	86 000	113 000	136 000
Total Equity	−93 000	−42 000	43 000

Income (NOK)	2022	2021	2020
Revenue	623 000	2 603 000	383 000
Expenditure	673 000	2 686 000	368 000
Operating Profit	−51 000	−83 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−51 000	−83 000	16 000
Tax	0	3 000	2 000
Net Income	−51 000	−86 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	86 000	19 000
Total Current Assets	28 000	27 000	117 000
Total Assets	86 000	113 000	136 000
Total Retained Equity	−123 000	−72 000	13 000
Total Equity	−93 000	−42 000	43 000
Total Long-Term Debt	20 000	0	0
Total Current Debt	160 000	156 000	93 000
Total Equity and Debt	86 000	113 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	623 000	2 603 000	383 000
Other Income	0	0	0
Revenue	623 000	2 603 000	383 000
Cost of Goods Sold	374 000	1 500 000	54 000
Salary Costs	158 000	955 000	249 000
Depreciation	28 000	20 000	6 000
Impairment	0	0	0
Expenditure	673 000	2 686 000	368 000
Operating Profit	−51 000	−83 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−51 000	−86 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	86 000	19 000
Total Tangible Assets	58 000	86 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	86 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	30 000	11 000
Total Current Assets	28 000	27 000	117 000
Total Assets	86 000	113 000	136 000
Total Equity	−93 000	−42 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	0	0
Creditors	0	0	0
Unpaid Taxes	9 000	81 000	54 000
Dividends	0	0	0
Other Current Debt	148 000	72 000	37 000
Total Current Debt	160 000	156 000	93 000
Total Equity and Debt	86 000	113 000	136 000

Financial indicators	2022	2021	2020
Return on Equity	54,84 %	204,76 %	30,23 %
Debt-to-Equity Ratio	−0,22	−0	0
Operating Profit Margin	−8,19 %	−3,19 %	4,18 %
Current Ratio	0,18	0,17	1,26
Quick Ratio	0,18	0,17	1,26
Equity Ratio	−1,08	−0,37	0,32
Gross Profit Margin	39,97 %	42,37 %	85,9 %