GJOTY AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 878 000	2 494 000	3 190 000
Net Income	−83 000	84 000	−67 000	82 000
Total Assets	778 000	888 000	661 000	621 000
Total Equity	497 000	580 000	496 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 878 000	2 494 000	3 190 000
Expenditure	1 707 000	1 705 000	2 579 000	3 081 000
Operating Profit	−101 000	109 000	−84 000	108 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	−2 000	−3 000
Earnings Before Tax	−106 000	108 000	−86 000	106 000
Tax	−23 000	24 000	−19 000	23 000
Net Income	−83 000	84 000	−67 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	106 000	188 000	192 000
Total Current Assets	455 000	782 000	472 000	429 000
Total Assets	778 000	888 000	661 000	621 000
Total Retained Equity	397 000	480 000	396 000	463 000
Total Equity	497 000	580 000	496 000	563 000
Total Long-Term Debt	118 000	4 000	0	0
Total Current Debt	163 000	305 000	165 000	59 000
Total Equity and Debt	778 000	888 000	661 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 788 000	2 282 000	2 852 000
Other Income	69 000	90 000	212 000	338 000
Revenue	1 605 000	1 878 000	2 494 000	3 190 000
Cost of Goods Sold	175 000	175 000	657 000	909 000
Salary Costs	991 000	1 079 000	1 171 000	1 289 000
Depreciation	51 000	63 000	67 000	75 000
Impairment	0	0	0	0
Expenditure	1 707 000	1 705 000	2 579 000	3 081 000
Operating Profit	−101 000	109 000	−84 000	108 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	2 000	3 000	3 000
Financial Balance	−6 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−83 000	84 000	−67 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	106 000	184 000	190 000
Total Tangible Assets	303 000	106 000	184 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	106 000	188 000	192 000
Stock	0	39 000	124 000	67 000
Total Investments	0	0	0	0
Cash, Bank	191 000	612 000	85 000	184 000
Total Current Assets	455 000	782 000	472 000	429 000
Total Assets	778 000	888 000	661 000	621 000
Total Equity	497 000	580 000	496 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	4 000	0	0
Creditors	19 000	86 000	81 000	24 000
Unpaid Taxes	77 000	214 000	96 000	5 000
Dividends	0	0	0	0
Other Current Debt	67 000	−11 000	5 000	6 000
Total Current Debt	163 000	305 000	165 000	59 000
Total Equity and Debt	778 000	888 000	661 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	14,48 %	−13,51 %	14,56 %
Debt-to-Equity Ratio	0,24	0,01	0	0
Operating Profit Margin	−6,29 %	5,8 %	−3,37 %	3,39 %
Current Ratio	2,79	2,56	2,86	7,27
Quick Ratio	2,79	2,94	11,51	−53,63
Equity Ratio	0,64	0,65	0,75	0,91
Gross Profit Margin	89,1 %	90,68 %	73,66 %	71,5 %