GJERDALEN DATA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 815 000	5 435 000	3 162 000	3 397 000
Net Income	95 000	823 000	83 000	333 000
Total Assets	2 204 000	2 499 000	893 000	1 362 000
Total Equity	1 379 000	1 284 000	461 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 815 000	5 435 000	3 162 000	3 397 000
Expenditure	4 694 000	4 379 000	3 055 000	2 969 000
Operating Profit	121 000	1 055 000	106 000	428 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	2 000
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	122 000	1 055 000	106 000	427 000
Tax	27 000	232 000	23 000	94 000
Net Income	95 000	823 000	83 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	492 000	20 000	0
Total Current Assets	1 585 000	2 007 000	874 000	1 362 000
Total Assets	2 204 000	2 499 000	893 000	1 362 000
Total Retained Equity	1 349 000	1 254 000	431 000	498 000
Total Equity	1 379 000	1 284 000	461 000	528 000
Total Long-Term Debt	44 000	20 000	1 000	2 000
Total Current Debt	781 000	1 195 000	432 000	833 000
Total Equity and Debt	2 204 000	2 499 000	893 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	5 435 000	3 162 000	3 368 000
Other Income	138 000	0	0	29 000
Revenue	4 815 000	5 435 000	3 162 000	3 397 000
Cost of Goods Sold	1 666 000	1 950 000	1 575 000	1 597 000
Salary Costs	2 597 000	1 992 000	1 287 000	1 169 000
Depreciation	114 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 694 000	4 379 000	3 055 000	2 969 000
Operating Profit	121 000	1 055 000	106 000	428 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	2 000
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	150 000	0
Net Income	95 000	823 000	83 000	333 000

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	619 000	492 000	20 000	0
Total Tangible Assets	619 000	492 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	492 000	20 000	0
Stock	40 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	818 000	580 000	999 000
Total Current Assets	1 585 000	2 007 000	874 000	1 362 000
Total Assets	2 204 000	2 499 000	893 000	1 362 000
Total Equity	1 379 000	1 284 000	461 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	20 000	1 000	2 000
Creditors	128 000	270 000	−13 000	307 000
Unpaid Taxes	404 000	477 000	247 000	255 000
Dividends	0	0	150 000	0
Other Current Debt	246 000	235 000	174 000	178 000
Total Current Debt	781 000	1 195 000	432 000	833 000
Total Equity and Debt	2 204 000	2 499 000	893 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	64,1 %	18 %	63,07 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	2,51 %	19,41 %	3,35 %	12,6 %
Current Ratio	2,03	1,68	2,02	1,64
Quick Ratio	2,14	1,75	2,02	1,64
Equity Ratio	0,63	0,51	0,52	0,39
Gross Profit Margin	65,4 %	64,12 %	50,19 %	52,99 %