company

GIDSKEN AS

8008 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	750 000	0	0
Net Income	−266 000	0	−691 000	−611 000
Total Assets	47 556 000	44 930 000	46 827 000	47 722 000
Total Equity	14 945 000	14 945 000	14 945 000	14 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	750 000	0	0
Expenditure	22 000	19 000	20 000	32 000
Operating Profit	−22 000	731 000	−20 000	−32 000
Financial Income	307 000	305 000	0	0
Financial Costs	626 000	1 037 000	866 000	752 000
Financial Balance	−319 000	−732 000	−866 000	−752 000
Earnings Before Tax	−341 000	0	−886 000	−783 000
Tax	−75 000	0	−195 000	−172 000
Net Income	−266 000	0	−691 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 235 000	32 235 000	32 595 000	33 447 000
Total Current Assets	15 321 000	12 695 000	14 232 000	14 275 000
Total Assets	47 556 000	44 930 000	46 827 000	47 722 000
Total Retained Equity	0	0	0	0
Total Equity	14 945 000	14 945 000	14 945 000	14 945 000
Total Long-Term Debt	22 500 000	29 913 000	31 799 000	32 697 000
Total Current Debt	10 111 000	73 000	83 000	81 000
Total Equity and Debt	47 556 000	44 930 000	46 827 000	47 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	750 000	0	0
Revenue	0	750 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	20 000	32 000
Operating Profit	−22 000	731 000	−20 000	−32 000
Financial Income	307 000	305 000	0	0
Financial Costs	626 000	1 037 000	866 000	752 000
Financial Balance	−319 000	−732 000	−866 000	−752 000
Dividends	0	0	0	0
Net Income	−266 000	0	−691 000	−611 000

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	32 235 000	32 235 000	32 595 000	33 447 000
Total Fixed Assets	32 235 000	32 235 000	32 595 000	33 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 490 000	91 000	33 000
Total Current Assets	15 321 000	12 695 000	14 232 000	14 275 000
Total Assets	47 556 000	44 930 000	46 827 000	47 722 000
Total Equity	14 945 000	14 945 000	14 945 000	14 945 000
Short-Term Group Debt	10 028 000	0	0	0
Total Long-Term Debt	22 500 000	29 913 000	31 799 000	32 697 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	67 000	83 000	77 000
Total Current Debt	10 111 000	73 000	83 000	81 000
Total Equity and Debt	47 556 000	44 930 000	46 827 000	47 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	0 %	−4,62 %	−4,09 %
Debt-to-Equity Ratio	1,51	2	2,13	2,19
Operating Profit Margin	-	97,47 %	-	-
Current Ratio	1,52	173,9	171,47	176,23
Quick Ratio	1,52	173,9	171,47	176,23
Equity Ratio	0,31	0,33	0,32	0,31
Gross Profit Margin	-	100 %	-	-

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