GYGRA AS

3890 VINJE

Finances

Share Ownership

Return on Equity

117,39 %

Current Ratio

1,6

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	595 000	930 000	638 000
Net Income	54 000	−195 000	72 000	−7 000
Total Assets	440 000	433 000	604 000	424 000
Total Equity	46 000	−8 000	187 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	595 000	930 000	638 000
Expenditure	603 000	777 000	823 000	640 000
Operating Profit	68 000	−183 000	107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	12 000	1 000
Financial Balance	−14 000	−12 000	−12 000	−1 000
Earnings Before Tax	54 000	−195 000	95 000	−4 000
Tax	0	0	24 000	3 000
Net Income	54 000	−195 000	72 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	26 000	47 000	69 000
Total Current Assets	231 000	407 000	556 000	355 000
Total Assets	440 000	433 000	604 000	424 000
Total Retained Equity	16 000	−38 000	157 000	85 000
Total Equity	46 000	−8 000	187 000	115 000
Total Long-Term Debt	249 000	270 000	271 000	271 000
Total Current Debt	144 000	171 000	147 000	39 000
Total Equity and Debt	440 000	433 000	604 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	420 000	755 000	506 000
Other Income	50 000	175 000	175 000	132 000
Revenue	671 000	595 000	930 000	638 000
Cost of Goods Sold	441 000	406 000	382 000	426 000
Salary Costs	0	0	0	0
Depreciation	56 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	603 000	777 000	823 000	640 000
Operating Profit	68 000	−183 000	107 000	−3 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	12 000	1 000
Financial Balance	−14 000	−12 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	−195 000	72 000	−7 000

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	205 000	23 000	44 000	66 000
Total Tangible Assets	205 000	23 000	44 000	66 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	208 000	26 000	47 000	69 000
Stock	116 000	139 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	104 000	254 000	459 000	336 000
Total Current Assets	231 000	407 000	556 000	355 000
Total Assets	440 000	433 000	604 000	424 000
Total Equity	46 000	−8 000	187 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	270 000	271 000	271 000
Creditors	107 000	154 000	58 000	17 000
Unpaid Taxes	7 000	−18 000	19 000	−8 000
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	46 000	27 000
Total Current Debt	144 000	171 000	147 000	39 000
Total Equity and Debt	440 000	433 000	604 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,39 %	2 437,5 %	38,5 %	−6,09 %
Debt-to-Equity Ratio	5,41	−33,75	1,45	2,36
Operating Profit Margin	10,13 %	−30,76 %	11,51 %	−0,47 %
Current Ratio	1,6	2,38	3,78	9,1
Quick Ratio	8,25	12,72	7,22	9,1
Equity Ratio	0,1	−0,02	0,31	0,27
Gross Profit Margin	34,28 %	31,76 %	58,92 %	33,23 %