GNISTEN BIL OG MASKIN AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 372 000	2 191 000	1 267 000
Net Income	−52 000	24 000	409 000	193 000
Total Assets	1 218 000	1 217 000	1 342 000	718 000
Total Equity	905 000	917 000	905 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 372 000	2 191 000	1 267 000
Expenditure	2 071 000	1 339 000	1 659 000	1 017 000
Operating Profit	−49 000	34 000	531 000	251 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	−2 000
Earnings Before Tax	−49 000	31 000	529 000	249 000
Tax	3 000	7 000	120 000	55 000
Net Income	−52 000	24 000	409 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	647 000	734 000	155 000
Total Current Assets	682 000	570 000	608 000	563 000
Total Assets	1 218 000	1 217 000	1 342 000	718 000
Total Retained Equity	875 000	887 000	875 000	466 000
Total Equity	905 000	917 000	905 000	496 000
Total Long-Term Debt	57 000	63 000	184 000	4 000
Total Current Debt	257 000	236 000	254 000	218 000
Total Equity and Debt	1 218 000	1 217 000	1 342 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 372 000	2 070 000	1 142 000
Other Income	0	0	121 000	126 000
Revenue	2 022 000	1 372 000	2 191 000	1 267 000
Cost of Goods Sold	26 000	7 000	10 000	30 000
Salary Costs	348 000	195 000	261 000	193 000
Depreciation	201 000	206 000	106 000	37 000
Impairment	0	0	0	0
Expenditure	2 071 000	1 339 000	1 659 000	1 017 000
Operating Profit	−49 000	34 000	531 000	251 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−52 000	24 000	409 000	193 000

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	536 000	647 000	734 000	155 000
Total Tangible Assets	536 000	647 000	734 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	647 000	734 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	168 000	39 000	−4 000
Total Current Assets	682 000	570 000	608 000	563 000
Total Assets	1 218 000	1 217 000	1 342 000	718 000
Total Equity	905 000	917 000	905 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	63 000	184 000	4 000
Creditors	207 000	134 000	89 000	30 000
Unpaid Taxes	11 000	62 000	22 000	74 000
Dividends	0	0	0	0
Other Current Debt	36 000	19 000	39 000	59 000
Total Current Debt	257 000	236 000	254 000	218 000
Total Equity and Debt	1 218 000	1 217 000	1 342 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	2,62 %	45,19 %	38,91 %
Debt-to-Equity Ratio	0,06	0,07	0,2	0,01
Operating Profit Margin	−2,42 %	2,48 %	24,24 %	19,81 %
Current Ratio	2,65	2,42	2,39	2,58
Quick Ratio	2,65	2,42	2,39	2,58
Equity Ratio	0,74	0,75	0,67	0,69
Gross Profit Margin	98,71 %	99,49 %	99,54 %	97,63 %