GJØVIK BILPLEIE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

593,65 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	897 000	891 000	955 000
Net Income	−374 000	72 000	51 000	28 000
Total Assets	268 000	746 000	735 000	773 000
Total Equity	−63 000	311 000	239 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	897 000	891 000	955 000
Expenditure	597 000	807 000	818 000	902 000
Operating Profit	−367 000	89 000	73 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	21 000	25 000
Financial Balance	−7 000	−18 000	−21 000	−25 000
Earnings Before Tax	−374 000	72 000	51 000	28 000
Tax	0	0	0	0
Net Income	−374 000	72 000	51 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	218 000	236 000	263 000
Total Current Assets	67 000	528 000	499 000	511 000
Total Assets	268 000	746 000	735 000	773 000
Total Retained Equity	−963 000	−589 000	−661 000	−712 000
Total Equity	−63 000	311 000	239 000	188 000
Total Long-Term Debt	0	296 000	344 000	392 000
Total Current Debt	331 000	140 000	152 000	194 000
Total Equity and Debt	268 000	746 000	735 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	636 000	636 000	715 000
Other Income	87 000	260 000	255 000	240 000
Revenue	230 000	897 000	891 000	955 000
Cost of Goods Sold	4 000	32 000	49 000	39 000
Salary Costs	436 000	506 000	474 000	506 000
Depreciation	18 000	18 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	597 000	807 000	818 000	902 000
Operating Profit	−367 000	89 000	73 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	21 000	25 000
Financial Balance	−7 000	−18 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−374 000	72 000	51 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	88 000	95 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	130 000	141 000	152 000
Total Tangible Assets	201 000	218 000	236 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	218 000	236 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	508 000	464 000	455 000
Total Current Assets	67 000	528 000	499 000	511 000
Total Assets	268 000	746 000	735 000	773 000
Total Equity	−63 000	311 000	239 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	296 000	344 000	392 000
Creditors	2 000	16 000	35 000	26 000
Unpaid Taxes	6 000	54 000	62 000	60 000
Dividends	0	0	0	0
Other Current Debt	323 000	69 000	55 000	107 000
Total Current Debt	331 000	140 000	152 000	194 000
Total Equity and Debt	268 000	746 000	735 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	593,65 %	23,15 %	21,34 %	14,89 %
Debt-to-Equity Ratio	−0	0,95	1,44	2,09
Operating Profit Margin	−159,57 %	9,92 %	8,19 %	5,55 %
Current Ratio	0,2	3,77	3,28	2,63
Quick Ratio	0,2	3,77	3,28	2,63
Equity Ratio	−0,24	0,42	0,33	0,24
Gross Profit Margin	98,26 %	96,43 %	94,5 %	95,92 %