DET GYLNE SNITT AS

0263 OSLO

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 258 000	4 705 000	4 187 000
Net Income	367 000	553 000	515 000	254 000
Total Assets	2 220 000	2 453 000	2 276 000	1 787 000
Total Equity	803 000	796 000	724 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 258 000	4 705 000	4 187 000
Expenditure	4 896 000	4 552 000	4 043 000	3 859 000
Operating Profit	471 000	706 000	662 000	329 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	3 000	−1 000	0
Earnings Before Tax	471 000	709 000	662 000	328 000
Tax	104 000	156 000	147 000	74 000
Net Income	367 000	553 000	515 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	40 000	57 000	67 000
Total Current Assets	2 059 000	2 413 000	2 219 000	1 720 000
Total Assets	2 220 000	2 453 000	2 276 000	1 787 000
Total Retained Equity	773 000	766 000	694 000	539 000
Total Equity	803 000	796 000	724 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	1 657 000	1 552 000	1 218 000
Total Equity and Debt	2 220 000	2 453 000	2 276 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	5 255 000	4 705 000	4 168 000
Other Income	0	3 000	0	20 000
Revenue	5 367 000	5 258 000	4 705 000	4 187 000
Cost of Goods Sold	2 464 000	2 282 000	1 852 000	1 531 000
Salary Costs	1 550 000	1 430 000	1 310 000	1 423 000
Depreciation	22 000	19 000	25 000	43 000
Impairment	0	0	0	0
Expenditure	4 896 000	4 552 000	4 043 000	3 859 000
Operating Profit	471 000	706 000	662 000	329 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	3 000	−1 000	0
Dividends	360 000	480 000	360 000	240 000
Net Income	367 000	553 000	515 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	20 000	39 000	47 000
Total Tangible Assets	141 000	20 000	39 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	40 000	57 000	67 000
Stock	296 000	259 000	328 000	381 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 386 000	1 370 000	892 000
Total Current Assets	2 059 000	2 413 000	2 219 000	1 720 000
Total Assets	2 220 000	2 453 000	2 276 000	1 787 000
Total Equity	803 000	796 000	724 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	592 000	571 000	711 000	536 000
Unpaid Taxes	209 000	295 000	214 000	215 000
Dividends	360 000	480 000	360 000	240 000
Other Current Debt	153 000	152 000	122 000	149 000
Total Current Debt	1 416 000	1 657 000	1 552 000	1 218 000
Total Equity and Debt	2 220 000	2 453 000	2 276 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	69,47 %	71,13 %	44,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	13,43 %	14,07 %	7,86 %
Current Ratio	1,45	1,46	1,43	1,41
Quick Ratio	1,84	1,73	1,81	2,05
Equity Ratio	0,36	0,32	0,32	0,32
Gross Profit Margin	54,09 %	56,6 %	60,64 %	63,43 %