AS SUPPORT

7227 GIMSE

Finances

Return on Equity

−3,83 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	15 000	74 000	49 000
Net Income	−35 000	646 000	−35 000	−156 000
Total Assets	1 861 000	1 879 000	355 000	362 000
Total Equity	914 000	949 000	302 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	15 000	74 000	49 000
Expenditure	115 000	90 000	119 000	220 000
Operating Profit	−35 000	−75 000	−45 000	−172 000
Financial Income	0	722 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	0	722 000	0	15 000
Earnings Before Tax	−35 000	646 000	−45 000	−156 000
Tax	0	0	−10 000	0
Net Income	−35 000	646 000	−35 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	69 000	59 000	15 000
Total Current Assets	1 794 000	1 810 000	296 000	347 000
Total Assets	1 861 000	1 879 000	355 000	362 000
Total Retained Equity	814 000	849 000	202 000	203 000
Total Equity	914 000	949 000	302 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	930 000	53 000	59 000
Total Equity and Debt	1 861 000	1 879 000	355 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	10 000	74 000	49 000
Other Income	0	5 000	0	0
Revenue	80 000	15 000	74 000	49 000
Cost of Goods Sold	0	4 000	40 000	0
Salary Costs	0	12 000	34 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	90 000	119 000	220 000
Operating Profit	−35 000	−75 000	−45 000	−172 000
Financial Income	0	722 000	0	15 000
Financial Costs	0	0	0	0
Financial Balance	0	722 000	0	15 000
Dividends	0	0	0	0
Net Income	−35 000	646 000	−35 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	25 000	15 000	15 000
Total Fixed Assets	67 000	69 000	59 000	15 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	0	0
Cash, Bank	294 000	310 000	21 000	83 000
Total Current Assets	1 794 000	1 810 000	296 000	347 000
Total Assets	1 861 000	1 879 000	355 000	362 000
Total Equity	914 000	949 000	302 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	24 000	22 000	27 000
Unpaid Taxes	−18 000	−27 000	−4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	935 000	935 000	35 000	35 000
Total Current Debt	947 000	930 000	53 000	59 000
Total Equity and Debt	1 861 000	1 879 000	355 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	68,07 %	−11,59 %	−51,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,75 %	−500 %	−60,81 %	−351,02 %
Current Ratio	1,89	1,95	5,58	5,88
Quick Ratio	1,89	1,95	5,58	5,88
Equity Ratio	0,49	0,51	0,85	0,84
Gross Profit Margin	100 %	73,33 %	45,95 %	100 %