VERTSHUSET GIBOSTAD AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	522 000	622 000	837 000
Net Income	−7 000	27 000	22 000	−12 000
Total Assets	356 000	357 000	349 000	330 000
Total Equity	167 000	174 000	148 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	522 000	622 000	837 000
Expenditure	937 000	495 000	598 000	848 000
Operating Profit	−7 000	27 000	24 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−7 000	27 000	22 000	−12 000
Tax	0	0	0	0
Net Income	−7 000	27 000	22 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	269 000	283 000	243 000
Total Current Assets	78 000	87 000	66 000	87 000
Total Assets	356 000	357 000	349 000	330 000
Total Retained Equity	−126 000	−119 000	−145 000	−168 000
Total Equity	167 000	174 000	148 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	183 000	202 000	205 000
Total Equity and Debt	356 000	357 000	349 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	490 000	598 000	837 000
Other Income	38 000	32 000	23 000	0
Revenue	930 000	522 000	622 000	837 000
Cost of Goods Sold	510 000	306 000	305 000	516 000
Salary Costs	61 000	0	34 000	100 000
Depreciation	22 000	34 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	937 000	495 000	598 000	848 000
Operating Profit	−7 000	27 000	24 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−7 000	27 000	22 000	−12 000

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	78 000	69 000	83 000	43 000
Total Tangible Assets	78 000	69 000	83 000	43 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	278 000	269 000	283 000	243 000
Stock	36 000	36 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	33 000	50 000	11 000	21 000
Total Current Assets	78 000	87 000	66 000	87 000
Total Assets	356 000	357 000	349 000	330 000
Total Equity	167 000	174 000	148 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	43 000	20 000	42 000
Unpaid Taxes	57 000	17 000	13 000	32 000
Dividends	0	0	0	0
Other Current Debt	127 000	122 000	169 000	131 000
Total Current Debt	189 000	183 000	202 000	205 000
Total Equity and Debt	356 000	357 000	349 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	15,52 %	14,86 %	−9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	5,17 %	3,86 %	−1,31 %
Current Ratio	0,41	0,48	0,33	0,42
Quick Ratio	0,51	0,59	0,36	0,46
Equity Ratio	0,47	0,49	0,42	0,38
Gross Profit Margin	45,16 %	41,38 %	50,96 %	38,35 %