GIRAFF AS

1415 OPPEGÅRD

Finances

Return on Equity

−2,73 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 154 000
Net Income	−172 000	−102 000	−4 000	1 150 000
Total Assets	13 452 000	7 847 000	6 937 000	6 605 000
Total Equity	6 302 000	6 474 000	6 576 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 154 000
Expenditure	27 000	7 000	4 000	6 000
Operating Profit	−27 000	−7 000	−4 000	1 148 000
Financial Income	0	0	0	2 000
Financial Costs	145 000	95 000	0	0
Financial Balance	−145 000	−95 000	0	2 000
Earnings Before Tax	−172 000	−102 000	−4 000	1 150 000
Tax	0	0	0	0
Net Income	−172 000	−102 000	−4 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 230 000	7 188 000	6 937 000	6 500 000
Total Current Assets	1 222 000	659 000	0	105 000
Total Assets	13 452 000	7 847 000	6 937 000	6 605 000
Total Retained Equity	852 000	1 024 000	1 126 000	1 129 000
Total Equity	6 302 000	6 474 000	6 576 000	1 829 000
Total Long-Term Debt	5 238 000	0	0	0
Total Current Debt	1 912 000	1 374 000	362 000	4 776 000
Total Equity and Debt	13 452 000	7 847 000	6 937 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 154 000
Other Income	0	0	0	0
Revenue	0	0	0	1 154 000
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	27 000	7 000	4 000	6 000
Operating Profit	−27 000	−7 000	−4 000	1 148 000
Financial Income	0	0	0	2 000
Financial Costs	145 000	95 000	0	0
Financial Balance	−145 000	−95 000	0	2 000
Dividends	0	0	0	0
Net Income	−172 000	−102 000	−4 000	1 150 000

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	12 230 000	7 188 000	6 937 000	6 500 000
Total Fixed Assets	12 230 000	7 188 000	6 937 000	6 500 000
Stock	0	0	0	0
Total Investments	0	647 000	0	0
Cash, Bank	1 222 000	12 000	0	105 000
Total Current Assets	1 222 000	659 000	0	105 000
Total Assets	13 452 000	7 847 000	6 937 000	6 605 000
Total Equity	6 302 000	6 474 000	6 576 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 238 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 912 000	1 374 000	362 000	4 776 000
Total Current Debt	1 912 000	1 374 000	362 000	4 776 000
Total Equity and Debt	13 452 000	7 847 000	6 937 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−1,58 %	−0,06 %	62,88 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	-	-	-	99,48 %
Current Ratio	0,64	0,48	0	0,02
Quick Ratio	0,64	0,48	0	0,02
Equity Ratio	0,47	0,83	0,95	0,28
Gross Profit Margin	-	-	-	100 %