GORILLATECH AS

0354 OSLO

Finances

Return on Equity

−18,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	326 000	226 000	380 000
Net Income	−231 000	1 386 000	147 000	101 000
Total Assets	2 667 000	2 641 000	1 578 000	1 688 000
Total Equity	1 259 000	1 469 000	1 283 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	326 000	226 000	380 000
Expenditure	23 000	48 000	35 000	245 000
Operating Profit	58 000	278 000	191 000	134 000
Financial Income	0	1 905 000	1 000	0
Financial Costs	276 000	721 000	0	5 000
Financial Balance	−276 000	1 184 000	1 000	−5 000
Earnings Before Tax	−218 000	1 462 000	192 000	129 000
Tax	13 000	76 000	45 000	29 000
Net Income	−231 000	1 386 000	147 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	170 000	204 000	204 000
Total Current Assets	497 000	2 471 000	1 374 000	1 484 000
Total Assets	2 667 000	2 641 000	1 578 000	1 688 000
Total Retained Equity	1 229 000	1 439 000	1 253 000	1 306 000
Total Equity	1 259 000	1 469 000	1 283 000	1 336 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	408 000	172 000	295 000	352 000
Total Equity and Debt	2 667 000	2 641 000	1 578 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	326 000	226 000	380 000
Other Income	80 000	0	0	0
Revenue	80 000	326 000	226 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	194 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	23 000	48 000	35 000	245 000
Operating Profit	58 000	278 000	191 000	134 000
Financial Income	0	1 905 000	1 000	0
Financial Costs	276 000	721 000	0	5 000
Financial Balance	−276 000	1 184 000	1 000	−5 000
Dividends	0	1 200 000	200 000	300 000
Net Income	−231 000	1 386 000	147 000	101 000

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	2 170 000	170 000	204 000	204 000
Total Fixed Assets	2 170 000	170 000	204 000	204 000
Stock	0	0	0	0
Total Investments	−311 000	0	450 000	450 000
Cash, Bank	0	21 000	436 000	572 000
Total Current Assets	497 000	2 471 000	1 374 000	1 484 000
Total Assets	2 667 000	2 641 000	1 578 000	1 688 000
Total Equity	1 259 000	1 469 000	1 283 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	0	20 000	0	24 000
Unpaid Taxes	0	76 000	51 000	0
Dividends	0	1 200 000	200 000	300 000
Other Current Debt	402 000	0	0	0
Total Current Debt	408 000	172 000	295 000	352 000
Total Equity and Debt	2 667 000	2 641 000	1 578 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	94,35 %	11,46 %	7,56 %
Debt-to-Equity Ratio	0,79	0,68	0	0
Operating Profit Margin	72,5 %	85,28 %	84,51 %	35,26 %
Current Ratio	1,22	14,37	4,66	4,22
Quick Ratio	1,22	14,37	4,66	4,22
Equity Ratio	0,47	0,56	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %