GISKE ELEKTRO AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 280 000	1 862 000	1 255 000
Net Income	118 000	53 000	35 000	45 000
Total Assets	1 208 000	1 161 000	1 222 000	218 000
Total Equity	241 000	124 000	71 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 280 000	1 862 000	1 255 000
Expenditure	1 351 000	1 182 000	1 793 000	1 198 000
Operating Profit	184 000	98 000	68 000	57 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	31 000	23 000	0
Financial Balance	−33 000	−30 000	−23 000	0
Earnings Before Tax	151 000	68 000	45 000	57 000
Tax	33 000	15 000	10 000	13 000
Net Income	118 000	53 000	35 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	861 000	904 000	0
Total Current Assets	452 000	300 000	318 000	218 000
Total Assets	1 208 000	1 161 000	1 222 000	218 000
Total Retained Equity	211 000	94 000	41 000	6 000
Total Equity	241 000	124 000	71 000	36 000
Total Long-Term Debt	611 000	770 000	877 000	0
Total Current Debt	356 000	268 000	274 000	182 000
Total Equity and Debt	1 208 000	1 161 000	1 222 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 280 000	1 862 000	1 255 000
Other Income	159 000	0	0	0
Revenue	1 534 000	1 280 000	1 862 000	1 255 000
Cost of Goods Sold	677 000	623 000	999 000	569 000
Salary Costs	316 000	295 000	632 000	432 000
Depreciation	29 000	43 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 351 000	1 182 000	1 793 000	1 198 000
Operating Profit	184 000	98 000	68 000	57 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	31 000	23 000	0
Financial Balance	−33 000	−30 000	−23 000	0
Dividends	0	0	0	0
Net Income	118 000	53 000	35 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	719 000	719 000	0
Machinery and Plant Facilities	0	142 000	185 000	0
Fixtures	0	0	0	0
Total Tangible Assets	719 000	861 000	904 000	0
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	756 000	861 000	904 000	0
Stock	39 000	36 000	41 000	68 000
Total Investments	0	0	0	0
Cash, Bank	101 000	42 000	132 000	102 000
Total Current Assets	452 000	300 000	318 000	218 000
Total Assets	1 208 000	1 161 000	1 222 000	218 000
Total Equity	241 000	124 000	71 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	770 000	877 000	0
Creditors	160 000	134 000	112 000	36 000
Unpaid Taxes	126 000	88 000	90 000	98 000
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	67 000	46 000
Total Current Debt	356 000	268 000	274 000	182 000
Total Equity and Debt	1 208 000	1 161 000	1 222 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	42,74 %	49,3 %	125 %
Debt-to-Equity Ratio	2,54	6,21	12,35	0
Operating Profit Margin	11,99 %	7,66 %	3,65 %	4,54 %
Current Ratio	1,27	1,12	1,16	1,2
Quick Ratio	1,43	1,29	1,36	1,91
Equity Ratio	0,2	0,11	0,06	0,17
Gross Profit Margin	55,87 %	51,33 %	46,35 %	54,66 %