GISKE ANLEGG AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−73,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 595 000	22 467 000	18 307 000	16 467 000
Net Income	−863 000	−661 000	40 000	334 000
Total Assets	7 828 000	9 525 000	4 545 000	5 371 000
Total Equity	1 170 000	2 034 000	744 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 595 000	22 467 000	18 307 000	16 467 000
Expenditure	24 335 000	23 083 000	18 196 000	16 012 000
Operating Profit	−741 000	−615 000	112 000	455 000
Financial Income	0	1 000	0	2 000
Financial Costs	123 000	47 000	56 000	28 000
Financial Balance	−123 000	−46 000	−56 000	−26 000
Earnings Before Tax	−863 000	−662 000	56 000	429 000
Tax	0	−1 000	15 000	94 000
Net Income	−863 000	−661 000	40 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	4 203 000	422 000	369 000
Total Current Assets	5 447 000	5 322 000	4 123 000	5 002 000
Total Assets	7 828 000	9 525 000	4 545 000	5 371 000
Total Retained Equity	−1 180 000	−316 000	344 000	357 000
Total Equity	1 170 000	2 034 000	744 000	757 000
Total Long-Term Debt	1 927 000	2 415 000	1 000	3 000
Total Current Debt	4 731 000	5 076 000	3 799 000	4 611 000
Total Equity and Debt	7 828 000	9 525 000	4 545 000	5 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 542 000	22 455 000	18 307 000	16 467 000
Other Income	53 000	12 000	0	0
Revenue	23 595 000	22 467 000	18 307 000	16 467 000
Cost of Goods Sold	9 637 000	13 646 000	13 313 000	13 627 000
Salary Costs	7 403 000	4 755 000	2 423 000	1 280 000
Depreciation	912 000	413 000	101 000	78 000
Impairment	0	0	0	0
Expenditure	24 335 000	23 083 000	18 196 000	16 012 000
Operating Profit	−741 000	−615 000	112 000	455 000
Financial Income	0	1 000	0	2 000
Financial Costs	123 000	47 000	56 000	28 000
Financial Balance	−123 000	−46 000	−56 000	−26 000
Dividends	0	0	0	0
Net Income	−863 000	−661 000	40 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	500 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 439 000	2 896 000	214 000	65 000
Fixtures	0	0	101 000	171 000
Total Tangible Assets	1 439 000	2 896 000	315 000	236 000
Total Fiancial Fixed Assets	568 000	807 000	106 000	133 000
Total Fixed Assets	2 381 000	4 203 000	422 000	369 000
Stock	45 000	95 000	4 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 866 000	1 605 000	1 317 000	2 698 000
Total Current Assets	5 447 000	5 322 000	4 123 000	5 002 000
Total Assets	7 828 000	9 525 000	4 545 000	5 371 000
Total Equity	1 170 000	2 034 000	744 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 415 000	1 000	3 000
Creditors	1 729 000	2 051 000	3 267 000	3 977 000
Unpaid Taxes	1 153 000	869 000	134 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	2 156 000	396 000	250 000
Total Current Debt	4 731 000	5 076 000	3 799 000	4 611 000
Total Equity and Debt	7 828 000	9 525 000	4 545 000	5 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,76 %	−32,5 %	5,38 %	44,12 %
Debt-to-Equity Ratio	1,65	1,19	0	0
Operating Profit Margin	−3,14 %	−2,74 %	0,61 %	2,76 %
Current Ratio	1,15	1,05	1,09	1,08
Quick Ratio	1,16	1,07	1,09	1,09
Equity Ratio	0,15	0,21	0,16	0,14
Gross Profit Margin	59,16 %	39,26 %	27,28 %	17,25 %