GYRIL NORWAY AS

5300 KLEPPESTØ

Finances

Return on Equity

−1,5 %

Current Ratio

−7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	6 000	494 000
Net Income	−9 000	−16 000	−35 000	56 000
Total Assets	586 000	562 000	548 000	600 000
Total Equity	600 000	609 000	625 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	6 000	494 000
Expenditure	12 000	27 000	41 000	421 000
Operating Profit	−9 000	−23 000	−35 000	74 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	−9 000	−16 000	−35 000	74 000
Tax	0	0	0	17 000
Net Income	−9 000	−16 000	−35 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	497 000	522 000	422 000
Total Current Assets	93 000	66 000	26 000	178 000
Total Assets	586 000	562 000	548 000	600 000
Total Retained Equity	570 000	579 000	595 000	630 000
Total Equity	600 000	609 000	625 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−13 000	−46 000	−77 000	−60 000
Total Equity and Debt	586 000	562 000	548 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	6 000	494 000
Other Income	0	0	0	0
Revenue	3 000	4 000	6 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	19 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	27 000	41 000	421 000
Operating Profit	−9 000	−23 000	−35 000	74 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−16 000	−35 000	56 000

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	494 000	497 000	522 000	422 000
Total Fixed Assets	494 000	497 000	522 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	65 000	25 000	178 000
Total Current Assets	93 000	66 000	26 000	178 000
Total Assets	586 000	562 000	548 000	600 000
Total Equity	600 000	609 000	625 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	9 000	6 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	−9 000	−9 000	−9 000
Total Current Debt	−13 000	−46 000	−77 000	−60 000
Total Equity and Debt	586 000	562 000	548 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−2,63 %	−5,6 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	−575 %	−583,33 %	14,98 %
Current Ratio	−7,15	−1,43	−0,34	−2,97
Quick Ratio	−7,15	−1,43	−0,34	−2,97
Equity Ratio	1,02	1,08	1,14	1,1
Gross Profit Margin	100 %	100 %	100 %	100 %