GISET AS

2317 HAMAR

Finances

Return on Equity

69,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 199 000	6 722 000	6 466 000	6 236 000
Net Income	3 967 000	876 000	1 091 000	586 000
Total Assets	8 579 000	2 908 000	5 009 000	3 907 000
Total Equity	5 733 000	1 767 000	3 890 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 199 000	6 722 000	6 466 000	6 236 000
Expenditure	7 179 000	5 793 000	5 152 000	5 599 000
Operating Profit	5 020 000	928 000	1 314 000	638 000
Financial Income	86 000	149 000	74 000	111 000
Financial Costs	56 000	0	0	2 000
Financial Balance	30 000	149 000	74 000	109 000
Earnings Before Tax	5 050 000	1 077 000	1 387 000	747 000
Tax	1 083 000	200 000	296 000	161 000
Net Income	3 967 000	876 000	1 091 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	53 000	193 000	359 000
Total Current Assets	4 505 000	2 855 000	4 816 000	3 548 000
Total Assets	8 579 000	2 908 000	5 009 000	3 907 000
Total Retained Equity	5 633 000	1 667 000	3 790 000	3 000 000
Total Equity	5 733 000	1 767 000	3 890 000	3 100 000
Total Long-Term Debt	89 000	0	0	0
Total Current Debt	2 756 000	1 141 000	1 119 000	807 000
Total Equity and Debt	8 579 000	2 908 000	5 009 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 185 000	6 722 000	6 443 000	6 236 000
Other Income	7 015 000	0	24 000	0
Revenue	12 199 000	6 722 000	6 466 000	6 236 000
Cost of Goods Sold	2 068 000	2 082 000	1 923 000	2 005 000
Salary Costs	3 133 000	2 816 000	2 368 000	2 504 000
Depreciation	179 000	140 000	166 000	243 000
Impairment	0	0	0	0
Expenditure	7 179 000	5 793 000	5 152 000	5 599 000
Operating Profit	5 020 000	928 000	1 314 000	638 000
Financial Income	86 000	149 000	74 000	111 000
Financial Costs	56 000	0	0	2 000
Financial Balance	30 000	149 000	74 000	109 000
Dividends	0	0	0	0
Net Income	3 967 000	876 000	1 091 000	586 000

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	2 118 000	19 000	48 000	78 000
Fixtures	1 925 000	4 000	115 000	251 000
Total Tangible Assets	4 044 000	23 000	163 000	329 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 074 000	53 000	193 000	359 000
Stock	637 000	652 000	691 000	622 000
Total Investments	0	976 000	855 000	811 000
Cash, Bank	3 628 000	970 000	3 003 000	1 888 000
Total Current Assets	4 505 000	2 855 000	4 816 000	3 548 000
Total Assets	8 579 000	2 908 000	5 009 000	3 907 000
Total Equity	5 733 000	1 767 000	3 890 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	0	0	0
Creditors	777 000	269 000	251 000	102 000
Unpaid Taxes	198 000	389 000	333 000	281 000
Dividends	0	0	0	0
Other Current Debt	787 000	283 000	239 000	263 000
Total Current Debt	2 756 000	1 141 000	1 119 000	807 000
Total Equity and Debt	8 579 000	2 908 000	5 009 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,2 %	49,58 %	28,05 %	18,9 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	41,15 %	13,81 %	20,32 %	10,23 %
Current Ratio	1,63	2,5	4,3	4,4
Quick Ratio	2,13	5,84	11,25	19,18
Equity Ratio	0,67	0,61	0,78	0,79
Gross Profit Margin	83,05 %	69,03 %	70,26 %	67,85 %