GJØVIK BRODERIFORRETNING AS

2849 KAPP

Finances

Share Ownership

Return on Equity

365,71 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 610 000	1 729 000	1 705 000
Net Income	−128 000	−112 000	−34 000	−158 000
Total Assets	463 000	473 000	570 000	660 000
Total Equity	−35 000	93 000	205 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 610 000	1 729 000	1 705 000
Expenditure	1 720 000	1 729 000	1 753 000	1 882 000
Operating Profit	−139 000	−119 000	−24 000	−177 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	20 000	25 000
Financial Balance	−26 000	−24 000	−20 000	−25 000
Earnings Before Tax	−164 000	−143 000	−44 000	−201 000
Tax	−36 000	−32 000	−9 000	−44 000
Net Income	−128 000	−112 000	−34 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	78 000	82 000	100 000
Total Current Assets	354 000	396 000	488 000	559 000
Total Assets	463 000	473 000	570 000	660 000
Total Retained Equity	−155 000	−27 000	85 000	119 000
Total Equity	−35 000	93 000	205 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	380 000	365 000	420 000
Total Equity and Debt	463 000	473 000	570 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 566 000	1 697 000	1 704 000
Other Income	1 000	44 000	32 000	2 000
Revenue	1 581 000	1 610 000	1 729 000	1 705 000
Cost of Goods Sold	682 000	744 000	748 000	777 000
Salary Costs	712 000	625 000	593 000	642 000
Depreciation	4 000	6 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 729 000	1 753 000	1 882 000
Operating Profit	−139 000	−119 000	−24 000	−177 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	20 000	25 000
Financial Balance	−26 000	−24 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−128 000	−112 000	−34 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	73 000	42 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	40 000	58 000
Total Tangible Assets	0	4 000	40 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	78 000	82 000	100 000
Stock	283 000	317 000	396 000	474 000
Total Investments	0	0	0	0
Cash, Bank	71 000	79 000	79 000	85 000
Total Current Assets	354 000	396 000	488 000	559 000
Total Assets	463 000	473 000	570 000	660 000
Total Equity	−35 000	93 000	205 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	46 000	41 000	44 000
Unpaid Taxes	45 000	53 000	70 000	98 000
Dividends	0	0	0	0
Other Current Debt	115 000	85 000	55 000	57 000
Total Current Debt	498 000	380 000	365 000	420 000
Total Equity and Debt	463 000	473 000	570 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,71 %	−120,43 %	−16,59 %	−66,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,79 %	−7,39 %	−1,39 %	−10,38 %
Current Ratio	0,71	1,04	1,34	1,33
Quick Ratio	1,65	6,29	−15,74	−10,35
Equity Ratio	−0,08	0,2	0,36	0,36
Gross Profit Margin	56,86 %	53,79 %	56,74 %	54,43 %