GISING AS

7075 TILLER

Finances

Return on Equity

34,47 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 615 000	963 000	689 000
Net Income	91 000	157 000	−83 000	131 000
Total Assets	593 000	355 000	289 000	411 000
Total Equity	264 000	172 000	93 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 615 000	963 000	689 000
Expenditure	1 968 000	1 447 000	931 000	518 000
Operating Profit	213 000	169 000	32 000	171 000
Financial Income	0	0	0	0
Financial Costs	72 000	−24 000	35 000	3 000
Financial Balance	−72 000	24 000	−35 000	−3 000
Earnings Before Tax	140 000	193 000	−3 000	168 000
Tax	49 000	37 000	80 000	37 000
Net Income	91 000	157 000	−83 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	169 000	160 000	241 000
Total Current Assets	369 000	186 000	129 000	170 000
Total Assets	593 000	355 000	289 000	411 000
Total Retained Equity	243 000	151 000	72 000	156 000
Total Equity	264 000	172 000	93 000	176 000
Total Long-Term Debt	169 000	41 000	58 000	77 000
Total Current Debt	160 000	141 000	137 000	157 000
Total Equity and Debt	593 000	355 000	289 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 615 000	963 000	689 000
Other Income	0	0	0	0
Revenue	2 181 000	1 615 000	963 000	689 000
Cost of Goods Sold	739 000	499 000	300 000	194 000
Salary Costs	640 000	473 000	24 000	1 000
Depreciation	52 000	37 000	52 000	44 000
Impairment	0	0	0	0
Expenditure	1 968 000	1 447 000	931 000	518 000
Operating Profit	213 000	169 000	32 000	171 000
Financial Income	0	0	0	0
Financial Costs	72 000	−24 000	35 000	3 000
Financial Balance	−72 000	24 000	−35 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	157 000	−83 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	93 000	130 000	181 000
Total Tangible Assets	194 000	93 000	130 000	181 000
Total Fiancial Fixed Assets	30 000	75 000	30 000	60 000
Total Fixed Assets	224 000	169 000	160 000	241 000
Stock	96 000	37 000	37 000	60 000
Total Investments	0	0	0	0
Cash, Bank	26 000	69 000	40 000	53 000
Total Current Assets	369 000	186 000	129 000	170 000
Total Assets	593 000	355 000	289 000	411 000
Total Equity	264 000	172 000	93 000	176 000
Short-Term Group Debt	15 000	80 000	43 000	0
Total Long-Term Debt	169 000	41 000	58 000	77 000
Creditors	27 000	44 000	9 000	43 000
Unpaid Taxes	2 000	−22 000	−8 000	6 000
Dividends	0	0	0	0
Other Current Debt	69 000	23 000	10 000	81 000
Total Current Debt	160 000	141 000	137 000	157 000
Total Equity and Debt	593 000	355 000	289 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	91,28 %	−89,25 %	74,43 %
Debt-to-Equity Ratio	0,64	0,24	0,62	0,44
Operating Profit Margin	9,77 %	10,46 %	3,32 %	24,82 %
Current Ratio	2,31	1,32	0,94	1,08
Quick Ratio	5,77	1,79	1,29	1,75
Equity Ratio	0,45	0,48	0,32	0,43
Gross Profit Margin	66,12 %	69,1 %	68,85 %	71,84 %