GJERDRUM SOL & VELVÆRE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	566 000	408 000	541 000
Net Income	45 000	−68 000	−41 000	−71 000
Total Assets	105 000	129 000	135 000	223 000
Total Equity	21 000	−23 000	45 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	566 000	408 000	541 000
Expenditure	579 000	634 000	450 000	616 000
Operating Profit	45 000	−68 000	−41 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−68 000	−41 000	−75 000
Tax	0	0	0	−5 000
Net Income	45 000	−68 000	−41 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	40 000	67 000	141 000
Total Current Assets	83 000	88 000	68 000	82 000
Total Assets	105 000	129 000	135 000	223 000
Total Retained Equity	−9 000	−53 000	15 000	56 000
Total Equity	21 000	−23 000	45 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	152 000	90 000	137 000
Total Equity and Debt	105 000	129 000	135 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	445 000	377 000	541 000
Other Income	186 000	121 000	31 000	0
Revenue	624 000	566 000	408 000	541 000
Cost of Goods Sold	11 000	8 000	0	5 000
Salary Costs	220 000	213 000	59 000	195 000
Depreciation	18 000	47 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	579 000	634 000	450 000	616 000
Operating Profit	45 000	−68 000	−41 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−68 000	−41 000	−71 000

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	22 000	40 000	67 000	141 000
Total Tangible Assets	22 000	40 000	67 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	40 000	67 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	66 000	59 000	69 000
Total Current Assets	83 000	88 000	68 000	82 000
Total Assets	105 000	129 000	135 000	223 000
Total Equity	21 000	−23 000	45 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	7 000	24 000
Unpaid Taxes	28 000	35 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	53 000	93 000	80 000	102 000
Total Current Debt	84 000	152 000	90 000	137 000
Total Equity and Debt	105 000	129 000	135 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	295,65 %	−91,11 %	−82,56 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,21 %	−12,01 %	−10,05 %	−13,86 %
Current Ratio	0,99	0,58	0,76	0,6
Quick Ratio	0,99	0,58	0,76	0,6
Equity Ratio	0,2	−0,18	0,33	0,39
Gross Profit Margin	98,24 %	98,59 %	100 %	99,08 %