GIGABEAR AS

0575 OSLO

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 424 000	1 538 000	1 343 000
Net Income	209 000	351 000	419 000	179 000
Total Assets	1 313 000	1 073 000	1 227 000	771 000
Total Equity	1 066 000	857 000	906 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 424 000	1 538 000	1 343 000
Expenditure	1 106 000	1 044 000	1 014 000	1 105 000
Operating Profit	273 000	380 000	523 000	237 000
Financial Income	13 000	8 000	30 000	5 000
Financial Costs	19 000	25 000	26 000	13 000
Financial Balance	−6 000	−17 000	4 000	−8 000
Earnings Before Tax	268 000	363 000	528 000	229 000
Tax	59 000	12 000	109 000	50 000
Net Income	209 000	351 000	419 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 313 000	1 073 000	1 227 000	771 000
Total Assets	1 313 000	1 073 000	1 227 000	771 000
Total Retained Equity	1 036 000	827 000	419 000	179 000
Total Equity	1 066 000	857 000	906 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	216 000	320 000	226 000
Total Equity and Debt	1 313 000	1 073 000	1 227 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 424 000	1 538 000	1 343 000
Other Income	0	0	0	0
Revenue	1 378 000	1 424 000	1 538 000	1 343 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	920 000	882 000	727 000	738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 044 000	1 014 000	1 105 000
Operating Profit	273 000	380 000	523 000	237 000
Financial Income	13 000	8 000	30 000	5 000
Financial Costs	19 000	25 000	26 000	13 000
Financial Balance	−6 000	−17 000	4 000	−8 000
Dividends	0	0	400 000	0
Net Income	209 000	351 000	419 000	179 000

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	24 000
Cash, Bank	1 069 000	831 000	989 000	509 000
Total Current Assets	1 313 000	1 073 000	1 227 000	771 000
Total Assets	1 313 000	1 073 000	1 227 000	771 000
Total Equity	1 066 000	857 000	906 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	66 000	46 000	61 000	69 000
Dividends	0	0	400 000	0
Other Current Debt	117 000	90 000	75 000	88 000
Total Current Debt	247 000	216 000	320 000	226 000
Total Equity and Debt	1 313 000	1 073 000	1 227 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	40,96 %	46,25 %	32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,81 %	26,69 %	34,01 %	17,65 %
Current Ratio	5,32	4,97	3,83	3,41
Quick Ratio	5,32	4,97	3,83	3,41
Equity Ratio	0,81	0,8	0,74	0,71
Gross Profit Margin	99,71 %	100 %	100 %	100 %