GJEMS REGNSKAP AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 856 000	2 008 000	1 976 000
Net Income	48 000	68 000	228 000	82 000
Total Assets	1 368 000	1 375 000	1 527 000	1 252 000
Total Equity	976 000	928 000	1 081 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 856 000	2 008 000	1 976 000
Expenditure	1 725 000	1 768 000	1 715 000	1 865 000
Operating Profit	61 000	88 000	292 000	111 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	61 000	88 000	293 000	112 000
Tax	13 000	20 000	65 000	30 000
Net Income	48 000	68 000	228 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	1 347 000	1 375 000	1 527 000	1 252 000
Total Assets	1 368 000	1 375 000	1 527 000	1 252 000
Total Retained Equity	876 000	828 000	981 000	753 000
Total Equity	976 000	928 000	1 081 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	447 000	446 000	399 000
Total Equity and Debt	1 368 000	1 375 000	1 527 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	1 856 000	2 008 000	1 976 000
Other Income	0	0	0	0
Revenue	1 785 000	1 856 000	2 008 000	1 976 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 444 000	1 456 000	1 421 000	1 457 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 768 000	1 715 000	1 865 000
Operating Profit	61 000	88 000	292 000	111 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	68 000	228 000	82 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	514 000	691 000	553 000
Total Current Assets	1 347 000	1 375 000	1 527 000	1 252 000
Total Assets	1 368 000	1 375 000	1 527 000	1 252 000
Total Equity	976 000	928 000	1 081 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	51 000	8 000	3 000
Unpaid Taxes	241 000	246 000	238 000	235 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	135 000	132 000
Total Current Debt	391 000	447 000	446 000	399 000
Total Equity and Debt	1 368 000	1 375 000	1 527 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	7,33 %	21,09 %	9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	4,74 %	14,54 %	5,62 %
Current Ratio	3,45	3,08	3,42	3,14
Quick Ratio	3,45	3,08	3,42	3,14
Equity Ratio	0,71	0,67	0,71	0,68
Gross Profit Margin	99,94 %	100 %	100 %	100 %