GAPIT NORDICS AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

74,32 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 790 000	10 152 000	13 396 000	5 966 000
Net Income	1 603 000	−7 157 000	1 381 000	−179 000
Total Assets	13 046 000	7 853 000	7 538 000	1 883 000
Total Equity	2 157 000	554 000	2 711 000	−1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 790 000	10 152 000	13 396 000	5 966 000
Expenditure	20 174 000	17 265 000	12 014 000	6 040 000
Operating Profit	1 615 000	−7 113 000	1 383 000	−73 000
Financial Income	2 000	3 000	106 000	0
Financial Costs	14 000	47 000	108 000	105 000
Financial Balance	−12 000	−44 000	−2 000	−105 000
Earnings Before Tax	1 603 000	−7 157 000	1 381 000	−179 000
Tax	0	0	0	0
Net Income	1 603 000	−7 157 000	1 381 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	458 000	288 000	587 000
Total Current Assets	12 644 000	7 396 000	7 250 000	1 297 000
Total Assets	13 046 000	7 853 000	7 538 000	1 883 000
Total Retained Equity	0	−10 960 000	−3 802 000	−5 183 000
Total Equity	2 157 000	554 000	2 711 000	−1 669 000
Total Long-Term Debt	0	0	0	2 394 000
Total Current Debt	10 890 000	7 300 000	4 827 000	1 159 000
Total Equity and Debt	13 046 000	7 853 000	7 538 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 790 000	10 152 000	13 396 000	5 966 000
Other Income	0	0	0	0
Revenue	21 790 000	10 152 000	13 396 000	5 966 000
Cost of Goods Sold	772 000	1 163 000	2 206 000	13 000
Salary Costs	15 410 000	11 885 000	7 709 000	4 421 000
Depreciation	74 000	264 000	334 000	327 000
Impairment	0	0	0	0
Expenditure	20 174 000	17 265 000	12 014 000	6 040 000
Operating Profit	1 615 000	−7 113 000	1 383 000	−73 000
Financial Income	2 000	3 000	106 000	0
Financial Costs	14 000	47 000	108 000	105 000
Financial Balance	−12 000	−44 000	−2 000	−105 000
Dividends	0	0	0	0
Net Income	1 603 000	−7 157 000	1 381 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	213 000	533 000
Total Intangible Assets	0	0	213 000	533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	458 000	75 000	53 000
Total Tangible Assets	403 000	458 000	75 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	458 000	288 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 684 000	5 418 000	2 670 000	240 000
Total Current Assets	12 644 000	7 396 000	7 250 000	1 297 000
Total Assets	13 046 000	7 853 000	7 538 000	1 883 000
Total Equity	2 157 000	554 000	2 711 000	−1 669 000
Short-Term Group Debt	6 100 000	4 439 000	1 513 000	212 000
Total Long-Term Debt	0	0	0	2 394 000
Creditors	28 000	388 000	0	74 000
Unpaid Taxes	3 206 000	1 005 000	1 892 000	677 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 468 000	1 422 000	499 000
Total Current Debt	10 890 000	7 300 000	4 827 000	1 159 000
Total Equity and Debt	13 046 000	7 853 000	7 538 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,32 %	−1 291,88 %	50,94 %	10,72 %
Debt-to-Equity Ratio	0	0	0	−1,43
Operating Profit Margin	7,41 %	−70,07 %	10,32 %	−1,22 %
Current Ratio	1,16	1,01	1,5	1,12
Quick Ratio	1,16	1,01	1,5	1,12
Equity Ratio	0,17	0,07	0,36	−0,89
Gross Profit Margin	96,46 %	88,54 %	83,53 %	99,78 %