GJØLSTAD AS

1523 MOSS

Finances

Return on Equity

56,3 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	337 000	334 000	253 000
Net Income	362 000	1 550 000	−129 000	2 925 000
Total Assets	872 000	2 858 000	3 183 000	3 341 000
Total Equity	643 000	1 681 000	3 131 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	337 000	334 000	253 000
Expenditure	669 000	788 000	463 000	622 000
Operating Profit	−38 000	−450 000	−129 000	−369 000
Financial Income	400 000	2 000 000	1 000	3 294 000
Financial Costs	0	0	0	0
Financial Balance	400 000	2 000 000	1 000	3 294 000
Earnings Before Tax	362 000	1 550 000	−129 000	2 925 000
Tax	0	0	0	0
Net Income	362 000	1 550 000	−129 000	2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	732 000	733 000	706 000
Total Current Assets	169 000	2 126 000	2 450 000	2 635 000
Total Assets	872 000	2 858 000	3 183 000	3 341 000
Total Retained Equity	613 000	1 651 000	3 101 000	3 230 000
Total Equity	643 000	1 681 000	3 131 000	3 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	1 178 000	52 000	81 000
Total Equity and Debt	872 000	2 858 000	3 183 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	337 000	334 000	253 000
Other Income	0	0	0	0
Revenue	632 000	337 000	334 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	582 000	313 000	300 000
Depreciation	30 000	28 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	669 000	788 000	463 000	622 000
Operating Profit	−38 000	−450 000	−129 000	−369 000
Financial Income	400 000	2 000 000	1 000	3 294 000
Financial Costs	0	0	0	0
Financial Balance	400 000	2 000 000	1 000	3 294 000
Dividends	0	0	0	0
Net Income	362 000	1 550 000	−129 000	2 925 000

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	36 000	66 000	66 000	40 000
Total Tangible Assets	36 000	66 000	66 000	40 000
Total Fiancial Fixed Assets	667 000	667 000	667 000	667 000
Total Fixed Assets	703 000	732 000	733 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	2 121 000	2 396 000	2 618 000
Total Current Assets	169 000	2 126 000	2 450 000	2 635 000
Total Assets	872 000	2 858 000	3 183 000	3 341 000
Total Equity	643 000	1 681 000	3 131 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	0
Unpaid Taxes	121 000	46 000	4 000	38 000
Dividends	0	0	0	0
Other Current Debt	106 000	1 125 000	47 000	44 000
Total Current Debt	229 000	1 178 000	52 000	81 000
Total Equity and Debt	872 000	2 858 000	3 183 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	92,21 %	−4,12 %	89,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,01 %	−133,53 %	−38,62 %	−145,85 %
Current Ratio	0,74	1,8	47,12	32,53
Quick Ratio	0,74	1,8	47,12	32,53
Equity Ratio	0,74	0,59	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %