GIS AS

1350 LOMMEDALEN

Finances

Return on Equity

66,68 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	817 000	1 034 000
Net Income	9 269 000	643 000	2 274 000	678 000
Total Assets	19 186 000	22 171 000	5 043 000	2 842 000
Total Equity	13 901 000	4 432 000	4 289 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	800 000	817 000	1 034 000
Expenditure	68 000	46 000	41 000	38 000
Operating Profit	732 000	754 000	777 000	996 000
Financial Income	8 805 000	150 000	1 730 000	1 000
Financial Costs	130 000	121 000	63 000	128 000
Financial Balance	8 675 000	29 000	1 667 000	−127 000
Earnings Before Tax	9 407 000	783 000	2 443 000	870 000
Tax	138 000	140 000	169 000	192 000
Net Income	9 269 000	643 000	2 274 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 009 000	20 174 000	3 288 000	1 463 000
Total Current Assets	2 177 000	1 997 000	1 755 000	1 379 000
Total Assets	19 186 000	22 171 000	5 043 000	2 842 000
Total Retained Equity	13 671 000	4 402 000	4 259 000	1 985 000
Total Equity	13 901 000	4 432 000	4 289 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 285 000	17 739 000	754 000	827 000
Total Equity and Debt	19 186 000	22 171 000	5 043 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	800 000	811 000	907 000
Other Income	0	0	6 000	127 000
Revenue	800 000	800 000	817 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	46 000	41 000	38 000
Operating Profit	732 000	754 000	777 000	996 000
Financial Income	8 805 000	150 000	1 730 000	1 000
Financial Costs	130 000	121 000	63 000	128 000
Financial Balance	8 675 000	29 000	1 667 000	−127 000
Dividends	0	0	0	0
Net Income	9 269 000	643 000	2 274 000	678 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 009 000	20 174 000	3 288 000	1 463 000
Total Fixed Assets	17 009 000	20 174 000	3 288 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	1 517 000	1 413 000	1 250 000
Total Current Assets	2 177 000	1 997 000	1 755 000	1 379 000
Total Assets	19 186 000	22 171 000	5 043 000	2 842 000
Total Equity	13 901 000	4 432 000	4 289 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	8 000
Unpaid Taxes	66 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 080 000	17 532 000	583 000	628 000
Total Current Debt	5 285 000	17 739 000	754 000	827 000
Total Equity and Debt	19 186 000	22 171 000	5 043 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,68 %	14,51 %	53,02 %	33,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,5 %	94,25 %	95,1 %	96,32 %
Current Ratio	0,41	0,11	2,33	1,67
Quick Ratio	0,41	0,11	2,33	1,67
Equity Ratio	0,72	0,2	0,85	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %