GINA TRICOT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 765 000	405 163 000	438 545 000	371 033 000
Net Income	6 468 000	4 660 000	3 356 000	5 461 000
Total Assets	97 957 000	102 411 000	149 837 000	123 109 000
Total Equity	45 956 000	39 488 000	34 828 000	31 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 765 000	405 163 000	438 545 000	371 033 000
Expenditure	402 593 000	399 122 000	434 213 000	363 628 000
Operating Profit	8 172 000	6 041 000	4 332 000	7 406 000
Financial Income	144 000	0	35 000	133 000
Financial Costs	11 000	66 000	49 000	460 000
Financial Balance	133 000	−66 000	−14 000	−327 000
Earnings Before Tax	8 305 000	5 975 000	4 318 000	7 079 000
Tax	1 838 000	1 315 000	962 000	1 618 000
Net Income	6 468 000	4 660 000	3 356 000	5 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 985 000	15 407 000	19 444 000	19 843 000
Total Current Assets	84 972 000	87 004 000	130 394 000	103 266 000
Total Assets	97 957 000	102 411 000	149 837 000	123 109 000
Total Retained Equity	42 856 000	36 388 000	31 728 000	28 372 000
Total Equity	45 956 000	39 488 000	34 828 000	31 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 001 000	62 923 000	115 010 000	91 637 000
Total Equity and Debt	97 957 000	102 411 000	149 837 000	123 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 765 000	404 744 000	434 104 000	371 033 000
Other Income	0	419 000	4 441 000	0
Revenue	410 765 000	405 163 000	438 545 000	371 033 000
Cost of Goods Sold	210 881 000	216 565 000	265 049 000	206 615 000
Salary Costs	62 577 000	55 882 000	54 104 000	56 576 000
Depreciation	5 111 000	4 947 000	4 535 000	3 966 000
Impairment	0	0	0	0
Expenditure	402 593 000	399 122 000	434 213 000	363 628 000
Operating Profit	8 172 000	6 041 000	4 332 000	7 406 000
Financial Income	144 000	0	35 000	133 000
Financial Costs	11 000	66 000	49 000	460 000
Financial Balance	133 000	−66 000	−14 000	−327 000
Dividends	0	0	0	0
Net Income	6 468 000	4 660 000	3 356 000	5 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 671 000	3 762 000	5 077 000	5 749 000
Real Eastate	4 221 000	4 949 000	5 245 000	4 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 093 000	6 695 000	9 122 000	9 855 000
Total Tangible Assets	9 314 000	11 645 000	14 367 000	14 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 985 000	15 407 000	19 444 000	19 843 000
Stock	40 836 000	40 281 000	39 696 000	30 495 000
Total Investments	0	0	0	0
Cash, Bank	37 475 000	41 182 000	88 070 000	48 746 000
Total Current Assets	84 972 000	87 004 000	130 394 000	103 266 000
Total Assets	97 957 000	102 411 000	149 837 000	123 109 000
Total Equity	45 956 000	39 488 000	34 828 000	31 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 660 000	25 986 000	71 588 000	51 257 000
Unpaid Taxes	19 005 000	19 311 000	20 988 000	18 909 000
Dividends	0	0	0	0
Other Current Debt	19 589 000	17 626 000	22 144 000	21 471 000
Total Current Debt	52 001 000	62 923 000	115 010 000	91 637 000
Total Equity and Debt	97 957 000	102 411 000	149 837 000	123 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	11,8 %	9,64 %	17,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	1,49 %	0,99 %	2 %
Current Ratio	1,63	1,38	1,13	1,13
Quick Ratio	7,61	3,84	1,73	1,69
Equity Ratio	0,47	0,39	0,23	0,26
Gross Profit Margin	48,66 %	46,55 %	39,56 %	44,31 %