GJEV & CO AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	63 000	442 000	312 000
Net Income	12 000	−40 000	31 000	11 000
Total Assets	144 000	114 000	219 000	112 000
Total Equity	43 000	31 000	70 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	63 000	442 000	312 000
Expenditure	245 000	109 000	397 000	295 000
Operating Profit	12 000	−45 000	45 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−3 000
Earnings Before Tax	12 000	−45 000	40 000	15 000
Tax	0	−6 000	9 000	3 000
Net Income	12 000	−40 000	31 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	52 000	71 000	26 000
Total Current Assets	109 000	62 000	147 000	86 000
Total Assets	144 000	114 000	219 000	112 000
Total Retained Equity	13 000	1 000	40 000	9 000
Total Equity	43 000	31 000	70 000	39 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	102 000	83 000	143 000	71 000
Total Equity and Debt	144 000	114 000	219 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	63 000	442 000	293 000
Other Income	0	0	0	19 000
Revenue	257 000	63 000	442 000	312 000
Cost of Goods Sold	12 000	25 000	89 000	44 000
Salary Costs	58 000	0	119 000	8 000
Depreciation	17 000	20 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	245 000	109 000	397 000	295 000
Operating Profit	12 000	−45 000	45 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	3 000
Financial Balance	0	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	12 000	−40 000	31 000	11 000

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	35 000	52 000	71 000	26 000
Total Tangible Assets	35 000	52 000	71 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	52 000	71 000	26 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	20 000	52 000	61 000	73 000
Total Current Assets	109 000	62 000	147 000	86 000
Total Assets	144 000	114 000	219 000	112 000
Total Equity	43 000	31 000	70 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	18 000	35 000	68 000	17 000
Unpaid Taxes	6 000	9 000	2 000	27 000
Dividends	0	0	0	0
Other Current Debt	78 000	39 000	68 000	28 000
Total Current Debt	102 000	83 000	143 000	71 000
Total Equity and Debt	144 000	114 000	219 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	−129,03 %	44,29 %	28,21 %
Debt-to-Equity Ratio	0	0	0,09	0,03
Operating Profit Margin	4,67 %	−71,43 %	10,18 %	5,45 %
Current Ratio	1,07	0,75	1,03	1,21
Quick Ratio	1,18	0,85	1,11	1,41
Equity Ratio	0,3	0,27	0,32	0,35
Gross Profit Margin	95,33 %	60,32 %	79,86 %	85,9 %