GILDESKÅL BLIKK AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−214 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 383 000	1 171 000	1 297 000
Net Income	107 000	−120 000	−68 000	183 000
Total Assets	240 000	301 000	208 000	456 000
Total Equity	−50 000	−158 000	−38 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 383 000	1 171 000	1 297 000
Expenditure	1 437 000	1 502 000	1 245 000	1 070 000
Operating Profit	108 000	−119 000	−74 000	228 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	107 000	−120 000	−74 000	228 000
Tax	0	0	−6 000	45 000
Net Income	107 000	−120 000	−68 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	202 000	11 000	406 000
Total Current Assets	85 000	99 000	196 000	50 000
Total Assets	240 000	301 000	208 000	456 000
Total Retained Equity	−80 000	−188 000	−68 000	161 000
Total Equity	−50 000	−158 000	−38 000	191 000
Total Long-Term Debt	145 000	200 000	0	6 000
Total Current Debt	146 000	258 000	246 000	260 000
Total Equity and Debt	240 000	301 000	208 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 383 000	1 171 000	1 227 000
Other Income	0	0	0	70 000
Revenue	1 545 000	1 383 000	1 171 000	1 297 000
Cost of Goods Sold	387 000	378 000	387 000	331 000
Salary Costs	645 000	736 000	510 000	427 000
Depreciation	46 000	12 000	36 000	66 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 502 000	1 245 000	1 070 000
Operating Profit	108 000	−119 000	−74 000	228 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	107 000	−120 000	−68 000	183 000

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	156 000	202 000	11 000	17 000
Fixtures	0	0	0	389 000
Total Tangible Assets	156 000	202 000	11 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	202 000	11 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	92 000	167 000	31 000
Total Current Assets	85 000	99 000	196 000	50 000
Total Assets	240 000	301 000	208 000	456 000
Total Equity	−50 000	−158 000	−38 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	200 000	0	6 000
Creditors	3 000	2 000	0	−2 000
Unpaid Taxes	61 000	165 000	164 000	109 000
Dividends	0	0	0	0
Other Current Debt	82 000	92 000	82 000	113 000
Total Current Debt	146 000	258 000	246 000	260 000
Total Equity and Debt	240 000	301 000	208 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214 %	75,95 %	178,95 %	95,81 %
Debt-to-Equity Ratio	−2,9	−1,27	−0	0,03
Operating Profit Margin	6,99 %	−8,6 %	−6,32 %	17,58 %
Current Ratio	0,58	0,38	0,8	0,19
Quick Ratio	0,58	0,38	0,8	0,19
Equity Ratio	−0,21	−0,52	−0,18	0,42
Gross Profit Margin	74,95 %	72,67 %	66,95 %	74,48 %