GIMLETUN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

9,79

Debt-to-Equity Ratio

−9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	21 000	26 000	25 000
Net Income	−402 000	−164 000	−570 000	−700 000
Total Assets	11 492 000	9 976 000	9 261 000	9 255 000
Total Equity	−1 178 000	−1 080 000	−1 080 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	21 000	26 000	25 000
Expenditure	114 000	44 000	129 000	238 000
Operating Profit	−97 000	−23 000	−104 000	−213 000
Financial Income	13 000	0	0	0
Financial Costs	319 000	142 000	466 000	486 000
Financial Balance	−306 000	−142 000	−466 000	−486 000
Earnings Before Tax	−402 000	−164 000	−570 000	−700 000
Tax	0	0	0	0
Net Income	−402 000	−164 000	−570 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	0	0	0
Total Current Assets	11 328 000	9 976 000	9 261 000	9 255 000
Total Assets	11 492 000	9 976 000	9 261 000	9 255 000
Total Retained Equity	−3 278 000	−3 180 000	−3 180 000	−2 611 000
Total Equity	−1 178 000	−1 080 000	−1 080 000	−511 000
Total Long-Term Debt	11 514 000	9 924 000	9 320 000	8 727 000
Total Current Debt	1 157 000	1 133 000	1 020 000	1 039 000
Total Equity and Debt	11 492 000	9 976 000	9 261 000	9 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	21 000	26 000	25 000
Revenue	17 000	21 000	26 000	25 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	44 000	129 000	238 000
Operating Profit	−97 000	−23 000	−104 000	−213 000
Financial Income	13 000	0	0	0
Financial Costs	319 000	142 000	466 000	486 000
Financial Balance	−306 000	−142 000	−466 000	−486 000
Dividends	0	0	0	0
Net Income	−402 000	−164 000	−570 000	−700 000

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	164 000	0	0	0
Total Fixed Assets	164 000	0	0	0
Stock	10 842 000	9 563 000	9 246 000	9 198 000
Total Investments	0	0	0	0
Cash, Bank	181 000	249 000	15 000	57 000
Total Current Assets	11 328 000	9 976 000	9 261 000	9 255 000
Total Assets	11 492 000	9 976 000	9 261 000	9 255 000
Total Equity	−1 178 000	−1 080 000	−1 080 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 514 000	9 924 000	9 320 000	8 727 000
Creditors	157 000	119 000	7 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 013 000	1 013 000	1 009 000
Total Current Debt	1 157 000	1 133 000	1 020 000	1 039 000
Total Equity and Debt	11 492 000	9 976 000	9 261 000	9 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	15,19 %	52,78 %	136,99 %
Debt-to-Equity Ratio	−9,77	−9,19	−8,63	−17,08
Operating Profit Margin	−570,59 %	−109,52 %	−400 %	−852 %
Current Ratio	9,79	8,8	9,08	8,91
Quick Ratio	−1,17	−1,18	−1,13	−1,13
Equity Ratio	−0,1	−0,11	−0,12	−0,06
Gross Profit Margin	−111,76 %	100 %	100 %	100 %