GILLMOR AS

0359 OSLO

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	746 000	521 000	353 000
Net Income	−45 000	494 000	57 000	13 000
Total Assets	124 000	125 000	139 000	50 000
Total Equity	−1 705 000	−1 665 000	−2 159 000	−2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	746 000	521 000	353 000
Expenditure	259 000	330 000	439 000	336 000
Operating Profit	−45 000	415 000	82 000	17 000
Financial Income	0	−1 000	0	0
Financial Costs	0	−81 000	25 000	0
Financial Balance	0	80 000	−25 000	0
Earnings Before Tax	−45 000	494 000	57 000	17 000
Tax	0	0	0	4 000
Net Income	−45 000	494 000	57 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	46 000	49 000
Total Current Assets	79 000	80 000	92 000	1 000
Total Assets	124 000	125 000	139 000	50 000
Total Retained Equity	−1 815 000	−1 769 000	−2 264 000	−2 321 000
Total Equity	−1 705 000	−1 665 000	−2 159 000	−2 216 000
Total Long-Term Debt	1 720 000	1 654 000	2 184 000	2 229 000
Total Current Debt	108 000	136 000	114 000	37 000
Total Equity and Debt	124 000	125 000	139 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	188 000	746 000	521 000	353 000
Revenue	214 000	746 000	521 000	353 000
Cost of Goods Sold	0	2 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	259 000	330 000	439 000	336 000
Operating Profit	−45 000	415 000	82 000	17 000
Financial Income	0	−1 000	0	0
Financial Costs	0	−81 000	25 000	0
Financial Balance	0	80 000	−25 000	0
Dividends	0	0	0	0
Net Income	−45 000	494 000	57 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	27 000	28 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	20 000
Total Tangible Assets	44 000	45 000	46 000	49 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	45 000	45 000	46 000	49 000
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	20 000	1 000
Total Current Assets	79 000	80 000	92 000	1 000
Total Assets	124 000	125 000	139 000	50 000
Total Equity	−1 705 000	−1 665 000	−2 159 000	−2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 654 000	2 184 000	2 229 000
Creditors	0	14 000	83 000	0
Unpaid Taxes	0	47 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	108 000	75 000	4 000	0
Total Current Debt	108 000	136 000	114 000	37 000
Total Equity and Debt	124 000	125 000	139 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−29,67 %	−2,64 %	−0,59 %
Debt-to-Equity Ratio	−1,01	−0,99	−1,01	−1,01
Operating Profit Margin	−21,03 %	55,63 %	15,74 %	4,82 %
Current Ratio	0,73	0,59	0,81	0,03
Quick Ratio	1,01	0,75	1,1	0,03
Equity Ratio	−13,75	−13,32	−15,53	−44,32
Gross Profit Margin	100 %	99,73 %	95,39 %	100 %