GJERDRUM NAPRAPATI & TRENING AS

2022 GJERDRUM

Finances

Return on Equity

5 760 %

Current Ratio

0,14

Debt-to-Equity Ratio

25,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	509 000	597 000	559 000
Net Income	288 000	336 000	12 000	230 000
Total Assets	333 000	508 000	356 000	349 000
Total Equity	5 000	230 000	253 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	509 000	597 000	559 000
Expenditure	369 000	168 000	584 000	275 000
Operating Profit	321 000	341 000	13 000	283 000
Financial Income	70 000	70 000	0	0
Financial Costs	14 000	4 000	1 000	1 000
Financial Balance	56 000	66 000	−1 000	−1 000
Earnings Before Tax	376 000	407 000	12 000	282 000
Tax	89 000	72 000	0	52 000
Net Income	288 000	336 000	12 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	367 000	306 000	306 000
Total Current Assets	28 000	142 000	50 000	44 000
Total Assets	333 000	508 000	356 000	349 000
Total Retained Equity	−19 000	206 000	229 000	217 000
Total Equity	5 000	230 000	253 000	241 000
Total Long-Term Debt	129 000	155 000	0	0
Total Current Debt	199 000	123 000	103 000	108 000
Total Equity and Debt	333 000	508 000	356 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	509 000	597 000	559 000
Other Income	0	0	0	0
Revenue	689 000	509 000	597 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	96 000	450 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	168 000	584 000	275 000
Operating Profit	321 000	341 000	13 000	283 000
Financial Income	70 000	70 000	0	0
Financial Costs	14 000	4 000	1 000	1 000
Financial Balance	56 000	66 000	−1 000	−1 000
Dividends	513 000	358 000	0	0
Net Income	288 000	336 000	12 000	230 000

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	306 000	367 000	306 000	306 000
Total Fixed Assets	306 000	367 000	306 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	58 000	13 000	12 000
Total Current Assets	28 000	142 000	50 000	44 000
Total Assets	333 000	508 000	356 000	349 000
Total Equity	5 000	230 000	253 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	155 000	0	0
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	6 000	0	34 000	16 000
Dividends	513 000	358 000	0	0
Other Current Debt	4 000	50 000	67 000	0
Total Current Debt	199 000	123 000	103 000	108 000
Total Equity and Debt	333 000	508 000	356 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 760 %	146,09 %	4,74 %	95,44 %
Debt-to-Equity Ratio	25,8	0,67	0	0
Operating Profit Margin	46,59 %	66,99 %	2,18 %	50,63 %
Current Ratio	0,14	1,15	0,49	0,41
Quick Ratio	0,14	1,15	0,49	0,41
Equity Ratio	0,02	0,45	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %