GIGANT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

49,11 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 532 000	87 976 000	55 537 000	97 181 000
Net Income	8 703 000	841 000	−2 905 000	2 742 000
Total Assets	31 294 000	24 314 000	24 388 000	28 284 000
Total Equity	17 720 000	9 017 000	8 177 000	6 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 532 000	87 976 000	55 537 000	97 181 000
Expenditure	83 362 000	86 893 000	59 257 000	93 651 000
Operating Profit	11 170 000	1 083 000	−3 721 000	3 530 000
Financial Income	7 000	2 000	1 000	18 000
Financial Costs	20 000	1 000	1 000	6 000
Financial Balance	−13 000	1 000	0	12 000
Earnings Before Tax	11 157 000	1 084 000	−3 721 000	3 542 000
Tax	2 454 000	243 000	−815 000	800 000
Net Income	8 703 000	841 000	−2 905 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	129 000	101 000	0
Total Current Assets	31 156 000	24 185 000	24 288 000	28 284 000
Total Assets	31 294 000	24 314 000	24 388 000	28 284 000
Total Retained Equity	8 319 000	−384 000	−1 225 000	6 479 000
Total Equity	17 720 000	9 017 000	8 177 000	6 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 574 000	15 297 000	16 212 000	21 764 000
Total Equity and Debt	31 294 000	24 314 000	24 388 000	28 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 532 000	87 976 000	55 537 000	97 181 000
Other Income	0	0	0	0
Revenue	94 532 000	87 976 000	55 537 000	97 181 000
Cost of Goods Sold	72 455 000	74 416 000	44 023 000	70 896 000
Salary Costs	4 236 000	4 321 000	2 418 000	7 950 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	83 362 000	86 893 000	59 257 000	93 651 000
Operating Profit	11 170 000	1 083 000	−3 721 000	3 530 000
Financial Income	7 000	2 000	1 000	18 000
Financial Costs	20 000	1 000	1 000	6 000
Financial Balance	−13 000	1 000	0	12 000
Dividends	0	0	0	0
Net Income	8 703 000	841 000	−2 905 000	2 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	111 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	24 000	0
Fixtures	73 000	18 000	0	0
Total Tangible Assets	73 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	129 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 656 000	589 000	312 000	126 000
Total Current Assets	31 156 000	24 185 000	24 288 000	28 284 000
Total Assets	31 294 000	24 314 000	24 388 000	28 284 000
Total Equity	17 720 000	9 017 000	8 177 000	6 520 000
Short-Term Group Debt	0	0	10 542 000	11 219 000
Total Long-Term Debt	0	0	0	0
Creditors	6 440 000	9 532 000	822 000	1 346 000
Unpaid Taxes	3 649 000	3 948 000	3 479 000	5 938 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	1 538 000	818 000	1 860 000
Total Current Debt	13 574 000	15 297 000	16 212 000	21 764 000
Total Equity and Debt	31 294 000	24 314 000	24 388 000	28 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	9,33 %	−35,53 %	42,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,82 %	1,23 %	−6,7 %	3,63 %
Current Ratio	2,3	1,58	1,5	1,3
Quick Ratio	2,3	1,58	1,5	1,3
Equity Ratio	0,57	0,37	0,34	0,23
Gross Profit Margin	23,35 %	15,41 %	20,73 %	27,05 %