GIBBON AGROBIOTHERS

SE-435 33 MÖLNLYCKE

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 418 000	49 516 000	7 855 000	72 191 000
Net Income	145 000	1 673 000	457 000	−3 336 000
Total Assets	1 312 000	13 721 000	1 058 000	13 804 000
Total Equity	544 000	2 686 000	234 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 418 000	49 516 000	7 855 000	72 191 000
Expenditure	9 272 000	47 722 000	7 309 000	75 481 000
Operating Profit	146 000	1 795 000	547 000	−3 290 000
Financial Income	50 000	20 000	0	135 000
Financial Costs	1 000	142 000	90 000	181 000
Financial Balance	49 000	−122 000	−90 000	−46 000
Earnings Before Tax	195 000	1 673 000	457 000	−3 336 000
Tax	51 000	0	0	0
Net Income	145 000	1 673 000	457 000	−3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	0	75 000
Total Current Assets	1 312 000	13 660 000	1 058 000	13 729 000
Total Assets	1 312 000	13 721 000	1 058 000	13 804 000
Total Retained Equity	544 000	0	234 000	0
Total Equity	544 000	2 686 000	234 000	50 000
Total Long-Term Debt	0	3 023 000	0	5 149 000
Total Current Debt	768 000	8 011 000	824 000	8 605 000
Total Equity and Debt	1 312 000	13 721 000	1 058 000	13 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 418 000	49 492 000	7 855 000	72 171 000
Other Income	0	24 000	0	20 000
Revenue	9 418 000	49 516 000	7 855 000	72 191 000
Cost of Goods Sold	5 478 000	30 038 000	5 060 000	46 658 000
Salary Costs	0	7 855 000	0	13 267 000
Depreciation	0	24 000	0	709 000
Impairment	0	0	0	0
Expenditure	9 272 000	47 722 000	7 309 000	75 481 000
Operating Profit	146 000	1 795 000	547 000	−3 290 000
Financial Income	50 000	20 000	0	135 000
Financial Costs	1 000	142 000	90 000	181 000
Financial Balance	49 000	−122 000	−90 000	−46 000
Dividends	0	0	0	0
Net Income	145 000	1 673 000	457 000	−3 336 000

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	61 000	0	75 000
Fixtures	0	0	0	0
Total Tangible Assets	0	61 000	0	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	61 000	0	75 000
Stock	0	6 541 000	0	5 807 000
Total Investments	0	0	0	0
Cash, Bank	345 000	479 000	107 000	1 005 000
Total Current Assets	1 312 000	13 660 000	1 058 000	13 729 000
Total Assets	1 312 000	13 721 000	1 058 000	13 804 000
Total Equity	544 000	2 686 000	234 000	50 000
Short-Term Group Debt	292 000	1 083 000	439 000	0
Total Long-Term Debt	0	3 023 000	0	5 149 000
Creditors	2 000	4 326 000	0	6 665 000
Unpaid Taxes	357 000	0	385 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	2 603 000	0	1 940 000
Total Current Debt	768 000	8 011 000	824 000	8 605 000
Total Equity and Debt	1 312 000	13 721 000	1 058 000	13 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	62,29 %	195,3 %	−6 672 %
Debt-to-Equity Ratio	0	1,13	0	102,98
Operating Profit Margin	1,55 %	3,63 %	6,96 %	−4,56 %
Current Ratio	1,71	1,71	1,28	1,6
Quick Ratio	1,71	9,29	1,28	4,91
Equity Ratio	0,41	0,2	0,22	0
Gross Profit Margin	41,83 %	39,34 %	35,58 %	35,37 %

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