GIAX PRODUKSJON AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

121,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 895 000	15 751 000	13 514 000	13 807 000
Net Income	431 000	−1 948 000	−1 515 000	−988 000
Total Assets	13 523 000	12 610 000	11 799 000	9 628 000
Total Equity	356 000	−75 000	1 873 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 895 000	15 751 000	13 514 000	13 807 000
Expenditure	21 520 000	17 492 000	14 958 000	14 815 000
Operating Profit	374 000	−1 741 000	−1 442 000	−1 008 000
Financial Income	203 000	34 000	45 000	22 000
Financial Costs	146 000	242 000	118 000	1 000
Financial Balance	57 000	−208 000	−73 000	21 000
Earnings Before Tax	431 000	−1 948 000	−1 515 000	−988 000
Tax	0	0	0	0
Net Income	431 000	−1 948 000	−1 515 000	−988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	542 000	40 000	99 000
Total Current Assets	12 624 000	12 068 000	11 759 000	9 529 000
Total Assets	13 523 000	12 610 000	11 799 000	9 628 000
Total Retained Equity	−244 000	−675 000	1 273 000	2 788 000
Total Equity	356 000	−75 000	1 873 000	3 388 000
Total Long-Term Debt	426 000	1 448 000	2 300 000	0
Total Current Debt	12 741 000	11 237 000	7 626 000	6 240 000
Total Equity and Debt	13 523 000	12 610 000	11 799 000	9 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 658 000	15 988 000	13 514 000	13 807 000
Other Income	237 000	−237 000	0	0
Revenue	21 895 000	15 751 000	13 514 000	13 807 000
Cost of Goods Sold	8 178 000	7 746 000	5 042 000	5 684 000
Salary Costs	8 066 000	6 195 000	6 137 000	5 305 000
Depreciation	140 000	46 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	21 520 000	17 492 000	14 958 000	14 815 000
Operating Profit	374 000	−1 741 000	−1 442 000	−1 008 000
Financial Income	203 000	34 000	45 000	22 000
Financial Costs	146 000	242 000	118 000	1 000
Financial Balance	57 000	−208 000	−73 000	21 000
Dividends	0	0	0	0
Net Income	431 000	−1 948 000	−1 515 000	−988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	898 000	351 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	40 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	40 000	99 000
Total Fiancial Fixed Assets	0	191 000	0	0
Total Fixed Assets	898 000	542 000	40 000	99 000
Stock	7 179 000	6 655 000	6 617 000	6 145 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 186 000	2 235 000	1 394 000
Total Current Assets	12 624 000	12 068 000	11 759 000	9 529 000
Total Assets	13 523 000	12 610 000	11 799 000	9 628 000
Total Equity	356 000	−75 000	1 873 000	3 388 000
Short-Term Group Debt	8 351 000	6 275 000	4 861 000	2 043 000
Total Long-Term Debt	426 000	1 448 000	2 300 000	0
Creditors	1 611 000	2 014 000	955 000	2 476 000
Unpaid Taxes	1 308 000	803 000	857 000	767 000
Dividends	0	0	0	0
Other Current Debt	1 472 000	2 145 000	954 000	954 000
Total Current Debt	12 741 000	11 237 000	7 626 000	6 240 000
Total Equity and Debt	13 523 000	12 610 000	11 799 000	9 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,07 %	2 597,33 %	−80,89 %	−29,16 %
Debt-to-Equity Ratio	1,2	−19,31	1,23	0
Operating Profit Margin	1,71 %	−11,05 %	−10,67 %	−7,3 %
Current Ratio	0,99	1,07	1,54	1,53
Quick Ratio	2,27	2,63	11,65	100,31
Equity Ratio	0,03	−0,01	0,16	0,35
Gross Profit Margin	62,65 %	50,82 %	62,69 %	58,83 %