company

GJNO AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 381 000	1 464 000	1 452 000
Net Income	−307 000	−157 000	99 000	182 000
Total Assets	797 000	1 054 000	932 000	984 000
Total Equity	−957 000	−650 000	−494 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 381 000	1 464 000	1 452 000
Expenditure	1 959 000	1 539 000	1 337 000	1 277 000
Operating Profit	−307 000	−158 000	128 000	175 000
Financial Income	0	1 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	8 000
Earnings Before Tax	−307 000	−157 000	127 000	182 000
Tax	0	0	28 000	0
Net Income	−307 000	−157 000	99 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	797 000	1 054 000	932 000	982 000
Total Assets	797 000	1 054 000	932 000	984 000
Total Retained Equity	−987 000	−680 000	−524 000	−623 000
Total Equity	−957 000	−650 000	−494 000	−593 000
Total Long-Term Debt	26 000	26 000	26 000	0
Total Current Debt	1 728 000	1 678 000	1 399 000	1 577 000
Total Equity and Debt	797 000	1 054 000	932 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 338 000	1 464 000	1 452 000
Other Income	8 000	43 000	0	0
Revenue	1 652 000	1 381 000	1 464 000	1 452 000
Cost of Goods Sold	1 345 000	821 000	641 000	441 000
Salary Costs	164 000	191 000	245 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	1 539 000	1 337 000	1 277 000
Operating Profit	−307 000	−158 000	128 000	175 000
Financial Income	0	1 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	8 000
Dividends	0	0	0	0
Net Income	−307 000	−157 000	99 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	347 000	472 000	632 000	594 000
Total Investments	0	0	0	0
Cash, Bank	37 000	72 000	144 000	183 000
Total Current Assets	797 000	1 054 000	932 000	982 000
Total Assets	797 000	1 054 000	932 000	984 000
Total Equity	−957 000	−650 000	−494 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	0
Creditors	34 000	1 000	0	8 000
Unpaid Taxes	28 000	37 000	69 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 666 000	1 639 000	1 330 000	1 503 000
Total Current Debt	1 728 000	1 678 000	1 399 000	1 577 000
Total Equity and Debt	797 000	1 054 000	932 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	24,15 %	−20,04 %	−30,69 %
Debt-to-Equity Ratio	−0,03	−0,04	−0,05	−0
Operating Profit Margin	−18,58 %	−11,44 %	8,74 %	12,05 %
Current Ratio	0,46	0,63	0,67	0,62
Quick Ratio	0,58	0,87	1,22	1
Equity Ratio	−1,2	−0,62	−0,53	−0,6
Gross Profit Margin	18,58 %	40,55 %	56,22 %	69,63 %

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