GAITLINE AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−18,08 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 157 000	33 997 000	30 438 000	40 599 000
Net Income	−4 973 000	−1 710 000	−4 064 000	−285 000
Total Assets	45 477 000	16 443 000	15 647 000	19 236 000
Total Equity	27 507 000	2 479 000	1 181 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 157 000	33 997 000	30 438 000	40 599 000
Expenditure	39 490 000	34 511 000	33 466 000	39 157 000
Operating Profit	−3 334 000	−515 000	−3 028 000	1 442 000
Financial Income	824 000	497 000	412 000	86 000
Financial Costs	2 464 000	1 692 000	1 448 000	1 814 000
Financial Balance	−1 640 000	−1 195 000	−1 036 000	−1 728 000
Earnings Before Tax	−4 973 000	−1 710 000	−4 064 000	−285 000
Tax	0	0	0	0
Net Income	−4 973 000	−1 710 000	−4 064 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 739 000	3 131 000	2 383 000
Total Current Assets	43 152 000	13 705 000	12 516 000	16 853 000
Total Assets	45 477 000	16 443 000	15 647 000	19 236 000
Total Retained Equity	−19 171 000	−14 197 000	−12 487 000	−8 424 000
Total Equity	27 507 000	2 479 000	1 181 000	677 000
Total Long-Term Debt	2 500 000	5 540 000	7 477 000	9 617 000
Total Current Debt	15 470 000	8 425 000	6 989 000	8 942 000
Total Equity and Debt	45 477 000	16 443 000	15 647 000	19 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 157 000	33 997 000	30 438 000	40 599 000
Other Income	0	0	0	0
Revenue	36 157 000	33 997 000	30 438 000	40 599 000
Cost of Goods Sold	14 822 000	11 073 000	15 356 000	18 621 000
Salary Costs	8 120 000	8 273 000	6 671 000	8 166 000
Depreciation	1 213 000	306 000	1 268 000	944 000
Impairment	0	411 000	0	0
Expenditure	39 490 000	34 511 000	33 466 000	39 157 000
Operating Profit	−3 334 000	−515 000	−3 028 000	1 442 000
Financial Income	824 000	497 000	412 000	86 000
Financial Costs	2 464 000	1 692 000	1 448 000	1 814 000
Financial Balance	−1 640 000	−1 195 000	−1 036 000	−1 728 000
Dividends	0	0	0	0
Net Income	−4 973 000	−1 710 000	−4 064 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 248 000	1 502 000	2 012 000	1 098 000
Real Eastate	0	0	0	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	965 000	1 125 000	888 000	965 000
Total Tangible Assets	965 000	1 125 000	888 000	1 030 000
Total Fiancial Fixed Assets	112 000	112 000	231 000	255 000
Total Fixed Assets	2 325 000	2 739 000	3 131 000	2 383 000
Stock	9 375 000	6 310 000	5 322 000	7 862 000
Total Investments	0	0	0	0
Cash, Bank	19 872 000	4 636 000	3 843 000	5 003 000
Total Current Assets	43 152 000	13 705 000	12 516 000	16 853 000
Total Assets	45 477 000	16 443 000	15 647 000	19 236 000
Total Equity	27 507 000	2 479 000	1 181 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	5 540 000	7 477 000	9 617 000
Creditors	1 920 000	1 865 000	627 000	1 337 000
Unpaid Taxes	739 000	965 000	1 605 000	871 000
Dividends	0	0	0	0
Other Current Debt	12 811 000	5 594 000	4 758 000	6 734 000
Total Current Debt	15 470 000	8 425 000	6 989 000	8 942 000
Total Equity and Debt	45 477 000	16 443 000	15 647 000	19 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,08 %	−68,98 %	−344,12 %	−42,1 %
Debt-to-Equity Ratio	0,09	2,23	6,33	14,21
Operating Profit Margin	−9,22 %	−1,51 %	−9,95 %	3,55 %
Current Ratio	2,79	1,63	1,79	1,88
Quick Ratio	7,08	6,48	7,51	15,6
Equity Ratio	0,6	0,15	0,08	0,04
Gross Profit Margin	59,01 %	67,43 %	49,55 %	54,13 %