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1346 GJETTUM

Finances

Return on Equity

3,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	568 000	759 000	41 000
Net Income	22 000	−51 000	−269 000	−636 000
Total Assets	3 639 000	1 148 000	1 248 000	1 261 000
Total Equity	594 000	572 000	623 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	568 000	759 000	41 000
Expenditure	4 212 000	883 000	969 000	743 000
Operating Profit	−210 000	−315 000	−209 000	−702 000
Financial Income	416 000	316 000	179 000	104 000
Financial Costs	185 000	52 000	239 000	38 000
Financial Balance	231 000	264 000	−60 000	66 000
Earnings Before Tax	22 000	−51 000	−269 000	−636 000
Tax	0	0	0	0
Net Income	22 000	−51 000	−269 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 639 000	1 148 000	1 248 000	1 261 000
Total Assets	3 639 000	1 148 000	1 248 000	1 261 000
Total Retained Equity	444 000	422 000	473 000	742 000
Total Equity	594 000	572 000	623 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 046 000	576 000	625 000	369 000
Total Equity and Debt	3 639 000	1 148 000	1 248 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	568 000	759 000	41 000
Other Income	0	0	0	0
Revenue	4 003 000	568 000	759 000	41 000
Cost of Goods Sold	3 726 000	522 000	706 000	47 000
Salary Costs	332 000	258 000	174 000	526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 212 000	883 000	969 000	743 000
Operating Profit	−210 000	−315 000	−209 000	−702 000
Financial Income	416 000	316 000	179 000	104 000
Financial Costs	185 000	52 000	239 000	38 000
Financial Balance	231 000	264 000	−60 000	66 000
Dividends	0	0	0	0
Net Income	22 000	−51 000	−269 000	−636 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	330 000	0	0	0
Total Investments	635 000	619 000	411 000	493 000
Cash, Bank	1 297 000	518 000	650 000	752 000
Total Current Assets	3 639 000	1 148 000	1 248 000	1 261 000
Total Assets	3 639 000	1 148 000	1 248 000	1 261 000
Total Equity	594 000	572 000	623 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 032 000	324 000	107 000	28 000
Unpaid Taxes	333 000	34 000	2 000	30 000
Dividends	0	0	0	0
Other Current Debt	681 000	217 000	517 000	311 000
Total Current Debt	3 046 000	576 000	625 000	369 000
Total Equity and Debt	3 639 000	1 148 000	1 248 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	−8,92 %	−43,18 %	−71,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	−55,46 %	−27,54 %	−1 712,2 %
Current Ratio	1,19	1,99	2	3,42
Quick Ratio	1,34	1,99	2	3,42
Equity Ratio	0,16	0,5	0,5	0,71
Gross Profit Margin	6,92 %	8,1 %	6,98 %	−14,63 %