company

GIMSE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 655 000	156 021 000	0	0
Net Income	−114 000	30 328 000	−525 000	−203 000
Total Assets	14 496 000	40 743 000	105 409 000	16 654 000
Total Equity	12 132 000	32 245 000	1 917 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 655 000	156 021 000	0	0
Expenditure	18 778 000	117 579 000	517 000	208 000
Operating Profit	−123 000	38 442 000	−517 000	−208 000
Financial Income	2 000	0	0	4 000
Financial Costs	19 000	0	8 000	0
Financial Balance	−17 000	0	−8 000	4 000
Earnings Before Tax	−140 000	38 441 000	−525 000	−203 000
Tax	−26 000	8 113 000	0	0
Net Income	−114 000	30 328 000	−525 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 661 000	0	0	0
Total Current Assets	1 835 000	40 743 000	105 409 000	16 654 000
Total Assets	14 496 000	40 743 000	105 409 000	16 654 000
Total Retained Equity	12 102 000	28 764 000	−1 565 000	−1 039 000
Total Equity	12 132 000	32 245 000	1 917 000	2 442 000
Total Long-Term Debt	279 000	371 000	103 492 000	14 212 000
Total Current Debt	2 085 000	8 126 000	0	0
Total Equity and Debt	14 496 000	40 743 000	105 409 000	16 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 219 000	156 021 000	0	0
Other Income	437 000	0	0	0
Revenue	18 655 000	156 021 000	0	0
Cost of Goods Sold	17 111 000	116 561 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 778 000	117 579 000	517 000	208 000
Operating Profit	−123 000	38 442 000	−517 000	−208 000
Financial Income	2 000	0	0	4 000
Financial Costs	19 000	0	8 000	0
Financial Balance	−17 000	0	−8 000	4 000
Dividends	16 549 000	0	0	0
Net Income	−114 000	30 328 000	−525 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 661 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 661 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 661 000	0	0	0
Stock	0	29 857 000	105 255 000	16 355 000
Total Investments	0	0	0	0
Cash, Bank	282 000	10 885 000	62 000	241 000
Total Current Assets	1 835 000	40 743 000	105 409 000	16 654 000
Total Assets	14 496 000	40 743 000	105 409 000	16 654 000
Total Equity	12 132 000	32 245 000	1 917 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	371 000	103 492 000	14 212 000
Creditors	297 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	16 549 000	0	0	0
Other Current Debt	1 788 000	0	0	0
Total Current Debt	2 085 000	8 126 000	0	0
Total Equity and Debt	14 496 000	40 743 000	105 409 000	16 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	94,05 %	−27,39 %	−8,31 %
Debt-to-Equity Ratio	0,02	0,01	53,99	5,82
Operating Profit Margin	−0,66 %	24,64 %	-	-
Current Ratio	0,88	5,01	-	-
Quick Ratio	0,88	−1,87	−1	−1,02
Equity Ratio	0,84	0,79	0,02	0,15
Gross Profit Margin	8,28 %	25,29 %	-	-

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