GISKE GROUP COMPANY AS

6002 ÅLESUND

Finances

Return on Equity

0,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	232 000	231 000	222 000
Net Income	299 000	320 000	1 636 000	−145 000
Total Assets	34 705 000	35 130 000	35 032 000	33 503 000
Total Equity	31 434 000	31 134 000	32 915 000	32 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	232 000	231 000	222 000
Expenditure	136 000	224 000	220 000	981 000
Operating Profit	44 000	8 000	11 000	−758 000
Financial Income	256 000	312 000	1 626 000	613 000
Financial Costs	0	0	0	0
Financial Balance	256 000	312 000	1 626 000	613 000
Earnings Before Tax	299 000	320 000	1 636 000	−145 000
Tax	0	0	0	0
Net Income	299 000	320 000	1 636 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 702 000	35 077 000	33 619 000	33 060 000
Total Current Assets	3 000	53 000	1 413 000	443 000
Total Assets	34 705 000	35 130 000	35 032 000	33 503 000
Total Retained Equity	30 755 000	30 456 000	31 236 000	29 710 000
Total Equity	31 434 000	31 134 000	32 915 000	32 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 271 000	3 995 000	2 117 000	1 145 000
Total Equity and Debt	34 705 000	35 130 000	35 032 000	33 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	232 000	231 000	222 000
Other Income	0	0	0	0
Revenue	180 000	232 000	231 000	222 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	−8 000	714 000
Depreciation	4 000	5 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	136 000	224 000	220 000	981 000
Operating Profit	44 000	8 000	11 000	−758 000
Financial Income	256 000	312 000	1 626 000	613 000
Financial Costs	0	0	0	0
Financial Balance	256 000	312 000	1 626 000	613 000
Dividends	0	1 100 000	100 000	0
Net Income	299 000	320 000	1 636 000	−145 000

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	350 000	354 000	359 000	375 000
Total Tangible Assets	350 000	354 000	359 000	375 000
Total Fiancial Fixed Assets	34 351 000	34 723 000	33 260 000	32 685 000
Total Fixed Assets	34 702 000	35 077 000	33 619 000	33 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	39 000	6 000
Total Current Assets	3 000	53 000	1 413 000	443 000
Total Assets	34 705 000	35 130 000	35 032 000	33 503 000
Total Equity	31 434 000	31 134 000	32 915 000	32 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	25 000	28 000	35 000
Unpaid Taxes	0	0	6 000	24 000
Dividends	0	1 100 000	100 000	0
Other Current Debt	3 221 000	2 870 000	1 983 000	1 085 000
Total Current Debt	3 271 000	3 995 000	2 117 000	1 145 000
Total Equity and Debt	34 705 000	35 130 000	35 032 000	33 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	1,03 %	4,97 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,44 %	3,45 %	4,76 %	−341,44 %
Current Ratio	0	0,01	0,67	0,39
Quick Ratio	0	0,01	0,67	0,39
Equity Ratio	0,91	0,89	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	97,3 %