GINSTATA NORGE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

98,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 264 000	6 392 000	4 008 000	3 538 000
Net Income	719 000	515 000	−423 000	−303 000
Total Assets	3 991 000	2 845 000	1 150 000	1 354 000
Total Equity	728 000	8 000	−506 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 264 000	6 392 000	4 008 000	3 538 000
Expenditure	7 324 000	5 733 000	4 615 000	3 837 000
Operating Profit	940 000	658 000	−608 000	−299 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	17 000	17 000	11 000	4 000
Financial Balance	−14 000	−14 000	−11 000	−3 000
Earnings Before Tax	925 000	645 000	−619 000	−303 000
Tax	206 000	130 000	−196 000	0
Net Income	719 000	515 000	−423 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	139 000	178 000	137 000
Total Current Assets	3 454 000	2 705 000	972 000	1 217 000
Total Assets	3 991 000	2 845 000	1 150 000	1 354 000
Total Retained Equity	698 000	−22 000	−536 000	−114 000
Total Equity	728 000	8 000	−506 000	−84 000
Total Long-Term Debt	1 554 000	1 188 000	1 012 000	120 000
Total Current Debt	1 709 000	1 649 000	645 000	1 318 000
Total Equity and Debt	3 991 000	2 845 000	1 150 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 264 000	6 457 000	3 936 000	3 538 000
Other Income	0	−65 000	72 000	0
Revenue	8 264 000	6 392 000	4 008 000	3 538 000
Cost of Goods Sold	551 000	952 000	134 000	259 000
Salary Costs	5 395 000	3 722 000	3 156 000	2 342 000
Depreciation	78 000	41 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	7 324 000	5 733 000	4 615 000	3 837 000
Operating Profit	940 000	658 000	−608 000	−299 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	17 000	17 000	11 000	4 000
Financial Balance	−14 000	−14 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	719 000	515 000	−423 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	70 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	117 000	109 000	137 000
Total Tangible Assets	479 000	117 000	109 000	137 000
Total Fiancial Fixed Assets	59 000	12 000	0	0
Total Fixed Assets	537 000	139 000	178 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 130 000	1 137 000	515 000	821 000
Total Current Assets	3 454 000	2 705 000	972 000	1 217 000
Total Assets	3 991 000	2 845 000	1 150 000	1 354 000
Total Equity	728 000	8 000	−506 000	−84 000
Short-Term Group Debt	0	0	0	537 000
Total Long-Term Debt	1 554 000	1 188 000	1 012 000	120 000
Creditors	209 000	87 000	99 000	142 000
Unpaid Taxes	886 000	875 000	342 000	599 000
Dividends	0	0	0	0
Other Current Debt	420 000	615 000	205 000	39 000
Total Current Debt	1 709 000	1 649 000	645 000	1 318 000
Total Equity and Debt	3 991 000	2 845 000	1 150 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,76 %	6 437,5 %	83,6 %	360,71 %
Debt-to-Equity Ratio	2,13	148,5	−2	−1,43
Operating Profit Margin	11,37 %	10,29 %	−15,17 %	−8,45 %
Current Ratio	2,02	1,64	1,51	0,92
Quick Ratio	2,02	1,64	1,51	0,92
Equity Ratio	0,18	0	−0,44	−0,06
Gross Profit Margin	93,33 %	85,11 %	96,66 %	92,68 %