GITBERRY AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−49,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 013 000	33 203 000	2 175 000	182 000
Net Income	−237 000	747 000	−470 000	95 000
Total Assets	25 404 000	12 172 000	703 000	524 000
Total Equity	482 000	718 000	−29 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 013 000	33 203 000	2 175 000	182 000
Expenditure	123 916 000	32 699 000	2 896 000	58 000
Operating Profit	−902 000	504 000	−722 000	123 000
Financial Income	3 991 000	945 000	132 000	0
Financial Costs	3 117 000	491 000	50 000	2 000
Financial Balance	874 000	454 000	82 000	−2 000
Earnings Before Tax	−28 000	957 000	−639 000	121 000
Tax	208 000	211 000	−170 000	27 000
Net Income	−237 000	747 000	−470 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 829 000	6 370 000	170 000	0
Total Current Assets	6 575 000	5 802 000	533 000	524 000
Total Assets	25 404 000	12 172 000	703 000	524 000
Total Retained Equity	452 000	688 000	−59 000	411 000
Total Equity	482 000	718 000	−29 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 923 000	11 454 000	732 000	82 000
Total Equity and Debt	25 404 000	12 172 000	703 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 013 000	11 281 000	605 000	182 000
Other Income	0	21 921 000	1 570 000	0
Revenue	123 013 000	33 203 000	2 175 000	182 000
Cost of Goods Sold	120 124 000	0	0	0
Salary Costs	34 000	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 916 000	32 699 000	2 896 000	58 000
Operating Profit	−902 000	504 000	−722 000	123 000
Financial Income	3 991 000	945 000	132 000	0
Financial Costs	3 117 000	491 000	50 000	2 000
Financial Balance	874 000	454 000	82 000	−2 000
Dividends	0	0	0	0
Net Income	−237 000	747 000	−470 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	170 000	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	18 829 000	6 370 000	0	0
Total Fixed Assets	18 829 000	6 370 000	170 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 575 000	5 452 000	147 000	4 000
Total Current Assets	6 575 000	5 802 000	533 000	524 000
Total Assets	25 404 000	12 172 000	703 000	524 000
Total Equity	482 000	718 000	−29 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 461 000	6 662 000	701 000	0
Unpaid Taxes	0	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 253 000	4 759 000	30 000	56 000
Total Current Debt	24 923 000	11 454 000	732 000	82 000
Total Equity and Debt	25 404 000	12 172 000	703 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,17 %	104,04 %	1 620,69 %	21,54 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,73 %	1,52 %	−33,2 %	67,58 %
Current Ratio	0,26	0,51	0,73	6,39
Quick Ratio	0,26	0,51	0,73	6,39
Equity Ratio	0,02	0,06	−0,04	0,84
Gross Profit Margin	2,35 %	100 %	100 %	100 %