GJØVIK ELEKTRISKE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 037 000	12 416 000	11 314 000	10 416 000
Net Income	36 000	780 000	1 180 000	−388 000
Total Assets	2 995 000	3 127 000	2 634 000	1 606 000
Total Equity	1 911 000	1 875 000	1 095 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 037 000	12 416 000	11 314 000	10 416 000
Expenditure	9 996 000	11 630 000	10 117 000	10 754 000
Operating Profit	41 000	784 000	1 197 000	−338 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	14 000	15 000	27 000	60 000
Financial Balance	−5 000	−5 000	−17 000	−51 000
Earnings Before Tax	36 000	780 000	1 180 000	−388 000
Tax	0	0	0	0
Net Income	36 000	780 000	1 180 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	52 000	61 000
Total Current Assets	2 982 000	3 109 000	2 581 000	1 545 000
Total Assets	2 995 000	3 127 000	2 634 000	1 606 000
Total Retained Equity	251 000	215 000	−565 000	−1 745 000
Total Equity	1 911 000	1 875 000	1 095 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 085 000	1 252 000	1 539 000	1 691 000
Total Equity and Debt	2 995 000	3 127 000	2 634 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 037 000	12 416 000	11 314 000	10 416 000
Other Income	0	0	0	0
Revenue	10 037 000	12 416 000	11 314 000	10 416 000
Cost of Goods Sold	6 778 000	8 353 000	7 741 000	7 406 000
Salary Costs	1 977 000	2 120 000	1 477 000	2 308 000
Depreciation	4 000	34 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	9 996 000	11 630 000	10 117 000	10 754 000
Operating Profit	41 000	784 000	1 197 000	−338 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	14 000	15 000	27 000	60 000
Financial Balance	−5 000	−5 000	−17 000	−51 000
Dividends	0	0	0	0
Net Income	36 000	780 000	1 180 000	−388 000

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	13 000	17 000	51 000	60 000
Total Tangible Assets	13 000	17 000	51 000	60 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 000	18 000	52 000	61 000
Stock	2 173 000	1 971 000	1 689 000	919 000
Total Investments	0	0	0	0
Cash, Bank	322 000	586 000	350 000	73 000
Total Current Assets	2 982 000	3 109 000	2 581 000	1 545 000
Total Assets	2 995 000	3 127 000	2 634 000	1 606 000
Total Equity	1 911 000	1 875 000	1 095 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	640 000	1 044 000	830 000
Unpaid Taxes	326 000	382 000	271 000	282 000
Dividends	0	0	0	0
Other Current Debt	209 000	230 000	223 000	215 000
Total Current Debt	1 085 000	1 252 000	1 539 000	1 691 000
Total Equity and Debt	2 995 000	3 127 000	2 634 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	41,6 %	107,76 %	456,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,41 %	6,31 %	10,58 %	−3,25 %
Current Ratio	2,75	2,48	1,68	0,91
Quick Ratio	−2,74	−4,32	−17,21	2
Equity Ratio	0,64	0,6	0,42	−0,05
Gross Profit Margin	32,47 %	32,72 %	31,58 %	28,9 %