GJESS WE CAN AS

7710 SPARBU

Finances

Return on Equity

119,84 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	178 000	249 000	97 000
Net Income	151 000	15 000	69 000	12 000
Total Assets	425 000	526 000	267 000	150 000
Total Equity	126 000	−25 000	−39 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	178 000	249 000	97 000
Expenditure	478 000	155 000	161 000	82 000
Operating Profit	95 000	23 000	88 000	16 000
Financial Income	80 000	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	76 000	−4 000	0	0
Earnings Before Tax	171 000	19 000	88 000	16 000
Tax	20 000	4 000	19 000	3 000
Net Income	151 000	15 000	69 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	73 000	25 000	44 000
Total Current Assets	260 000	454 000	243 000	106 000
Total Assets	425 000	526 000	267 000	150 000
Total Retained Equity	103 000	−48 000	−63 000	−131 000
Total Equity	126 000	−25 000	−39 000	−108 000
Total Long-Term Debt	0	0	118 000	0
Total Current Debt	299 000	551 000	188 000	258 000
Total Equity and Debt	425 000	526 000	267 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	177 000	199 000	97 000
Other Income	130 000	1 000	50 000	1 000
Revenue	573 000	178 000	249 000	97 000
Cost of Goods Sold	148 000	98 000	134 000	57 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	155 000	161 000	82 000
Operating Profit	95 000	23 000	88 000	16 000
Financial Income	80 000	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	76 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	151 000	15 000	69 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	73 000	25 000	44 000
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	50 000	0	0	0
Total Fixed Assets	165 000	73 000	25 000	44 000
Stock	39 000	66 000	124 000	25 000
Total Investments	127 000	265 000	25 000	25 000
Cash, Bank	−99 000	18 000	6 000	51 000
Total Current Assets	260 000	454 000	243 000	106 000
Total Assets	425 000	526 000	267 000	150 000
Total Equity	126 000	−25 000	−39 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	4 000	−62 000	7 000
Dividends	0	0	0	0
Other Current Debt	281 000	548 000	250 000	251 000
Total Current Debt	299 000	551 000	188 000	258 000
Total Equity and Debt	425 000	526 000	267 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,84 %	−60 %	−176,92 %	−11,11 %
Debt-to-Equity Ratio	0	−0	−3,03	−0
Operating Profit Margin	16,58 %	12,92 %	35,34 %	16,49 %
Current Ratio	0,87	0,82	1,29	0,41
Quick Ratio	1	0,94	3,8	0,45
Equity Ratio	0,3	−0,05	−0,15	−0,72
Gross Profit Margin	74,17 %	44,94 %	46,18 %	41,24 %