GIPLING & CO AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

79,12 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 679 000	10 178 000	14 588 000	19 607 000
Net Income	−868 000	40 000	−679 000	−313 000
Total Assets	246 000	792 000	2 428 000	2 897 000
Total Equity	−1 097 000	−229 000	−269 000	411 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 679 000	10 178 000	14 588 000	19 607 000
Expenditure	9 538 000	10 094 000	15 153 000	19 705 000
Operating Profit	−859 000	84 000	−564 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	44 000	115 000	218 000
Financial Balance	−9 000	−44 000	−114 000	−217 000
Earnings Before Tax	−868 000	40 000	−679 000	−316 000
Tax	0	0	0	−2 000
Net Income	−868 000	40 000	−679 000	−313 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	47 000	64 000	304 000	19 000
Total Current Assets	199 000	728 000	2 124 000	2 878 000
Total Assets	246 000	792 000	2 428 000	2 897 000
Total Retained Equity	−1 117 000	−249 000	−289 000	390 000
Total Equity	−1 097 000	−229 000	−269 000	411 000
Total Long-Term Debt	52 000	102 000	310 000	0
Total Current Debt	1 291 000	919 000	2 387 000	2 486 000
Total Equity and Debt	246 000	792 000	2 428 000	2 897 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 582 000	9 952 000	14 585 000	19 076 000
Other Income	97 000	226 000	3 000	531 000
Revenue	8 679 000	10 178 000	14 588 000	19 607 000
Cost of Goods Sold	7 721 000	8 478 000	12 900 000	17 661 000
Salary Costs	1 015 000	751 000	939 000	953 000
Depreciation	17 000	34 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	9 538 000	10 094 000	15 153 000	19 705 000
Operating Profit	−859 000	84 000	−564 000	−98 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	44 000	115 000	218 000
Financial Balance	−9 000	−44 000	−114 000	−217 000
Dividends	0	0	0	0
Net Income	−868 000	40 000	−679 000	−313 000

Balance details (NOK)	2021	2020	2019	2018
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	47 000	64 000	304 000	19 000
Total Tangible Assets	47 000	64 000	304 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	64 000	304 000	19 000
Stock	74 000	226 000	925 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	122 000	456 000	1 124 000	300 000
Total Current Assets	199 000	728 000	2 124 000	2 878 000
Total Assets	246 000	792 000	2 428 000	2 897 000
Total Equity	−1 097 000	−229 000	−269 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	102 000	310 000	0
Creditors	669 000	715 000	1 022 000	2 395 000
Unpaid Taxes	5 000	32 000	45 000	−99 000
Dividends	0	0	0	0
Other Current Debt	617 000	172 000	339 000	133 000
Total Current Debt	1 291 000	919 000	2 387 000	2 486 000
Total Equity and Debt	246 000	792 000	2 428 000	2 897 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,12 %	−17,47 %	252,42 %	−76,16 %
Debt-to-Equity Ratio	−0,05	−0,45	−1,15	0
Operating Profit Margin	−9,9 %	0,83 %	−3,87 %	−0,5 %
Current Ratio	0,15	0,79	0,89	1,16
Quick Ratio	0,16	1,05	1,45	6,65
Equity Ratio	−4,46	−0,29	−0,11	0,14
Gross Profit Margin	11,04 %	16,7 %	11,57 %	9,93 %