GHELLA S.P.A NUF

0258 OSLO

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 672 000	358 242 000	562 326 000	693 707 000
Net Income	−15 585 000	−15 877 000	−48 754 000	−72 598 000
Total Assets	733 779 000	382 775 000	444 977 000	473 439 000
Total Equity	−28 917 000	−13 332 000	2 544 000	51 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 672 000	358 242 000	562 326 000	693 707 000
Expenditure	459 688 000	384 299 000	622 883 000	788 498 000
Operating Profit	−12 016 000	−26 057 000	−60 557 000	−94 792 000
Financial Income	14 161 000	17 598 000	36 516 000	9 518 000
Financial Costs	22 014 000	11 870 000	38 433 000	8 729 000
Financial Balance	−7 853 000	5 728 000	−1 917 000	789 000
Earnings Before Tax	−19 868 000	−20 330 000	−62 473 000	−94 002 000
Tax	−4 283 000	−4 453 000	−13 720 000	−21 405 000
Net Income	−15 585 000	−15 877 000	−48 754 000	−72 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 929 000	7 759 000	6 799 000	16 311 000
Total Current Assets	720 850 000	375 016 000	438 179 000	457 129 000
Total Assets	733 779 000	382 775 000	444 977 000	473 439 000
Total Retained Equity	−28 917 000	0	2 544 000	0
Total Equity	−28 917 000	−13 332 000	2 544 000	51 298 000
Total Long-Term Debt	0	0	776 000	14 495 000
Total Current Debt	762 696 000	396 107 000	441 657 000	407 646 000
Total Equity and Debt	733 779 000	382 775 000	444 977 000	473 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 041 000	358 242 000	562 326 000	693 707 000
Other Income	5 631 000	0	0	0
Revenue	447 672 000	358 242 000	562 326 000	693 707 000
Cost of Goods Sold	270 986 000	239 545 000	411 327 000	459 402 000
Salary Costs	53 654 000	56 008 000	80 560 000	140 397 000
Depreciation	121 000	1 754 000	11 245 000	51 340 000
Impairment	0	0	0	0
Expenditure	459 688 000	384 299 000	622 883 000	788 498 000
Operating Profit	−12 016 000	−26 057 000	−60 557 000	−94 792 000
Financial Income	14 161 000	17 598 000	36 516 000	9 518 000
Financial Costs	22 014 000	11 870 000	38 433 000	8 729 000
Financial Balance	−7 853 000	5 728 000	−1 917 000	789 000
Dividends	0	0	0	0
Net Income	−15 585 000	−15 877 000	−48 754 000	−72 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 961 000	3 677 000	6 000	82 000
Real Eastate	0	194 000	374 000	0
Machinery and Plant Facilities	4 840 000	3 719 000	5 977 000	16 229 000
Fixtures	129 000	169 000	442 000	0
Total Tangible Assets	4 969 000	4 082 000	6 793 000	16 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 929 000	7 759 000	6 799 000	16 311 000
Stock	1 245 000	5 986 000	8 990 000	39 610 000
Total Investments	0	0	0	0
Cash, Bank	378 650 000	33 684 000	97 967 000	107 690 000
Total Current Assets	720 850 000	375 016 000	438 179 000	457 129 000
Total Assets	733 779 000	382 775 000	444 977 000	473 439 000
Total Equity	−28 917 000	−13 332 000	2 544 000	51 298 000
Short-Term Group Debt	240 122 000	239 173 000	227 462 000	175 027 000
Total Long-Term Debt	0	0	776 000	14 495 000
Creditors	53 123 000	22 984 000	18 021 000	0
Unpaid Taxes	37 327 000	−2 367 000	21 979 000	12 978 000
Dividends	0	0	0	0
Other Current Debt	432 125 000	136 317 000	174 196 000	174 267 000
Total Current Debt	762 696 000	396 107 000	441 657 000	407 646 000
Total Equity and Debt	733 779 000	382 775 000	444 977 000	473 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,9 %	119,09 %	−1 916,43 %	−141,52 %
Debt-to-Equity Ratio	−0	−0	0,31	0,28
Operating Profit Margin	−2,68 %	−7,27 %	−10,77 %	−13,66 %
Current Ratio	0,95	0,95	0,99	1,12
Quick Ratio	0,95	0,96	1,01	1,24
Equity Ratio	−0,04	−0,03	0,01	0,11
Gross Profit Margin	39,47 %	33,13 %	26,85 %	33,78 %