GIO ACCOUNTING SERVICES AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	640 000	691 000	882 000
Net Income	103 000	−5 000	33 000	68 000
Total Assets	713 000	581 000	571 000	560 000
Total Equity	551 000	448 000	453 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	640 000	691 000	882 000
Expenditure	663 000	645 000	649 000	782 000
Operating Profit	131 000	−5 000	42 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	131 000	−5 000	42 000	90 000
Tax	28 000	0	9 000	22 000
Net Income	103 000	−5 000	33 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	713 000	581 000	571 000	560 000
Total Assets	713 000	581 000	571 000	560 000
Total Retained Equity	481 000	378 000	383 000	351 000
Total Equity	551 000	448 000	453 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	134 000	118 000	140 000
Total Equity and Debt	713 000	581 000	571 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	640 000	691 000	903 000
Other Income	0	0	0	−21 000
Revenue	794 000	640 000	691 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	593 000	564 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	645 000	649 000	782 000
Operating Profit	131 000	−5 000	42 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	103 000	−5 000	33 000	68 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	227 000	336 000	389 000
Total Current Assets	713 000	581 000	571 000	560 000
Total Assets	713 000	581 000	571 000	560 000
Total Equity	551 000	448 000	453 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	78 000	56 000	61 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	53 000	58 000
Total Current Debt	162 000	134 000	118 000	140 000
Total Equity and Debt	713 000	581 000	571 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	−1,12 %	7,28 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	−0,78 %	6,08 %	11,22 %
Current Ratio	4,4	4,34	4,84	4
Quick Ratio	4,4	4,34	4,84	4
Equity Ratio	0,77	0,77	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %