GIMLE PARFYMERI AS

0265 OSLO

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 326 000	48 782 000	39 586 000	33 604 000
Net Income	2 282 000	2 910 000	1 272 000	2 104 000
Total Assets	23 503 000	22 528 000	19 167 000	17 584 000
Total Equity	12 278 000	10 995 000	10 086 000	9 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 326 000	48 782 000	39 586 000	33 604 000
Expenditure	48 272 000	44 966 000	37 859 000	30 837 000
Operating Profit	3 055 000	3 815 000	1 727 000	2 766 000
Financial Income	121 000	74 000	76 000	46 000
Financial Costs	231 000	152 000	165 000	103 000
Financial Balance	−110 000	−78 000	−89 000	−57 000
Earnings Before Tax	2 945 000	3 737 000	1 637 000	2 709 000
Tax	663 000	828 000	366 000	605 000
Net Income	2 282 000	2 910 000	1 272 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	2 007 000	2 806 000	3 665 000
Total Current Assets	22 169 000	20 521 000	16 361 000	13 919 000
Total Assets	23 503 000	22 528 000	19 167 000	17 584 000
Total Retained Equity	12 178 000	10 895 000	9 986 000	9 714 000
Total Equity	12 278 000	10 995 000	10 086 000	9 814 000
Total Long-Term Debt	0	0	474 000	708 000
Total Current Debt	11 225 000	11 532 000	8 606 000	7 062 000
Total Equity and Debt	23 503 000	22 528 000	19 167 000	17 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 255 000	48 697 000	39 564 000	33 541 000
Other Income	70 000	85 000	22 000	63 000
Revenue	51 326 000	48 782 000	39 586 000	33 604 000
Cost of Goods Sold	27 621 000	26 785 000	22 817 000	18 348 000
Salary Costs	13 751 000	11 287 000	9 037 000	7 826 000
Depreciation	1 017 000	1 051 000	1 069 000	1 058 000
Impairment	0	0	0	0
Expenditure	48 272 000	44 966 000	37 859 000	30 837 000
Operating Profit	3 055 000	3 815 000	1 727 000	2 766 000
Financial Income	121 000	74 000	76 000	46 000
Financial Costs	231 000	152 000	165 000	103 000
Financial Balance	−110 000	−78 000	−89 000	−57 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 282 000	2 910 000	1 272 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	62 000	64 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	520 000	623 000	780 000
Total Tangible Assets	1 199 000	1 945 000	2 743 000	3 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	2 007 000	2 806 000	3 665 000
Stock	7 645 000	7 776 000	6 828 000	6 782 000
Total Investments	0	0	0	0
Cash, Bank	13 266 000	11 600 000	8 588 000	6 368 000
Total Current Assets	22 169 000	20 521 000	16 361 000	13 919 000
Total Assets	23 503 000	22 528 000	19 167 000	17 584 000
Total Equity	12 278 000	10 995 000	10 086 000	9 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	474 000	708 000
Creditors	2 682 000	3 114 000	2 879 000	2 033 000
Unpaid Taxes	2 955 000	2 759 000	2 370 000	1 790 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	3 915 000	2 803 000	1 961 000	1 619 000
Total Current Debt	11 225 000	11 532 000	8 606 000	7 062 000
Total Equity and Debt	23 503 000	22 528 000	19 167 000	17 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	26,47 %	12,61 %	21,44 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	5,95 %	7,82 %	4,36 %	8,23 %
Current Ratio	1,97	1,78	1,9	1,97
Quick Ratio	6,19	5,46	9,2	49,71
Equity Ratio	0,52	0,49	0,53	0,56
Gross Profit Margin	46,19 %	45,09 %	42,36 %	45,4 %