GILT AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−229,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	1 649 000	823 000	524 000
Net Income	−466 000	11 000	21 000	−12 000
Total Assets	646 000	535 000	539 000	90 000
Total Equity	203 000	69 000	58 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	1 649 000	823 000	524 000
Expenditure	3 191 000	1 634 000	796 000	529 000
Operating Profit	−464 000	15 000	28 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	−465 000	15 000	28 000	−12 000
Tax	1 000	4 000	7 000	0
Net Income	−466 000	11 000	21 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	17 000	31 000	0
Total Current Assets	645 000	517 000	508 000	90 000
Total Assets	646 000	535 000	539 000	90 000
Total Retained Equity	−421 000	45 000	34 000	13 000
Total Equity	203 000	69 000	58 000	37 000
Total Long-Term Debt	0	180 000	180 000	0
Total Current Debt	443 000	285 000	301 000	52 000
Total Equity and Debt	646 000	535 000	539 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 911 000	1 328 000	798 000	481 000
Other Income	815 000	321 000	25 000	43 000
Revenue	2 726 000	1 649 000	823 000	524 000
Cost of Goods Sold	1 912 000	1 069 000	667 000	206 000
Salary Costs	1 055 000	419 000	53 000	1 000
Depreciation	15 000	15 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 191 000	1 634 000	796 000	529 000
Operating Profit	−464 000	15 000	28 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−466 000	11 000	21 000	−12 000

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	1 000	16 000	31 000	0
Total Tangible Assets	1 000	16 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	17 000	31 000	0
Stock	0	332 000	148 000	0
Total Investments	0	0	0	0
Cash, Bank	584 000	63 000	359 000	13 000
Total Current Assets	645 000	517 000	508 000	90 000
Total Assets	646 000	535 000	539 000	90 000
Total Equity	203 000	69 000	58 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	180 000	0
Creditors	132 000	18 000	7 000	3 000
Unpaid Taxes	189 000	61 000	67 000	15 000
Dividends	0	0	0	0
Other Current Debt	122 000	201 000	220 000	34 000
Total Current Debt	443 000	285 000	301 000	52 000
Total Equity and Debt	646 000	535 000	539 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,56 %	15,94 %	36,21 %	−32,43 %
Debt-to-Equity Ratio	0	2,61	3,1	0
Operating Profit Margin	−17,02 %	0,91 %	3,4 %	−0,95 %
Current Ratio	1,46	1,81	1,69	1,73
Quick Ratio	1,46	−11	3,32	1,73
Equity Ratio	0,31	0,13	0,11	0,41
Gross Profit Margin	29,86 %	35,17 %	18,96 %	60,69 %