GJERSJØEN ANTIRUST AS

1414 TROLLÅSEN

Finances

Return on Equity

−136,23 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 568 000	1 721 000	1 625 000
Net Income	−188 000	−88 000	13 000	−380 000
Total Assets	296 000	553 000	687 000	594 000
Total Equity	138 000	326 000	414 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 568 000	1 721 000	1 625 000
Expenditure	1 334 000	1 651 000	1 760 000	1 983 000
Operating Profit	−188 000	−92 000	−27 000	−339 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−188 000	−94 000	−27 000	−339 000
Tax	0	−6 000	−40 000	40 000
Net Income	−188 000	−88 000	13 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	41 000	45 000	158 000
Total Current Assets	280 000	512 000	642 000	436 000
Total Assets	296 000	553 000	687 000	594 000
Total Retained Equity	−846 000	−658 000	−570 000	−583 000
Total Equity	138 000	326 000	414 000	401 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	158 000	227 000	273 000	163 000
Total Equity and Debt	296 000	553 000	687 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 568 000	1 721 000	1 625 000
Other Income	0	0	0	0
Revenue	1 148 000	1 568 000	1 721 000	1 625 000
Cost of Goods Sold	75 000	139 000	117 000	166 000
Salary Costs	610 000	832 000	954 000	728 000
Depreciation	25 000	25 000	113 000	478 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 651 000	1 760 000	1 983 000
Operating Profit	−188 000	−92 000	−27 000	−339 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−188 000	−88 000	13 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	91 000
Total Intangible Assets	0	0	0	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	3 000	24 000	45 000	66 000
Total Tangible Assets	16 000	41 000	45 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	41 000	45 000	158 000
Stock	42 000	43 000	52 000	40 000
Total Investments	0	0	0	0
Cash, Bank	242 000	451 000	609 000	385 000
Total Current Assets	280 000	512 000	642 000	436 000
Total Assets	296 000	553 000	687 000	594 000
Total Equity	138 000	326 000	414 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	6 000	44 000	4 000	4 000
Unpaid Taxes	98 000	111 000	188 000	98 000
Dividends	0	0	0	0
Other Current Debt	54 000	72 000	81 000	61 000
Total Current Debt	158 000	227 000	273 000	163 000
Total Equity and Debt	296 000	553 000	687 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,23 %	−26,99 %	3,14 %	−94,76 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−16,38 %	−5,87 %	−1,57 %	−20,86 %
Current Ratio	1,77	2,26	2,35	2,67
Quick Ratio	2,41	2,78	2,9	3,54
Equity Ratio	0,47	0,59	0,6	0,68
Gross Profit Margin	93,47 %	91,14 %	93,2 %	89,78 %