GIROTONDO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 348 000	9 337 000	9 347 000	13 428 000
Net Income	560 000	531 000	333 000	920 000
Total Assets	5 177 000	4 915 000	1 772 000	2 678 000
Total Equity	1 163 000	603 000	72 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 348 000	9 337 000	9 347 000	13 428 000
Expenditure	16 607 000	8 600 000	8 866 000	12 385 000
Operating Profit	741 000	737 000	481 000	1 043 000
Financial Income	114 000	12 000	6 000	1 000
Financial Costs	118 000	60 000	5 000	1 000
Financial Balance	−4 000	−48 000	1 000	0
Earnings Before Tax	737 000	690 000	482 000	1 042 000
Tax	176 000	159 000	149 000	122 000
Net Income	560 000	531 000	333 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	734 000	938 000	1 289 000
Total Current Assets	4 635 000	4 181 000	834 000	1 388 000
Total Assets	5 177 000	4 915 000	1 772 000	2 678 000
Total Retained Equity	1 133 000	573 000	42 000	41 000
Total Equity	1 163 000	603 000	72 000	71 000
Total Long-Term Debt	888 000	1 400 000	0	0
Total Current Debt	3 125 000	2 912 000	1 699 000	2 607 000
Total Equity and Debt	5 177 000	4 915 000	1 772 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 186 000	7 979 000	8 772 000	13 428 000
Other Income	162 000	1 357 000	575 000	0
Revenue	17 348 000	9 337 000	9 347 000	13 428 000
Cost of Goods Sold	5 223 000	2 612 000	2 860 000	3 960 000
Salary Costs	5 917 000	3 045 000	3 438 000	4 713 000
Depreciation	114 000	138 000	319 000	359 000
Impairment	0	0	0	0
Expenditure	16 607 000	8 600 000	8 866 000	12 385 000
Operating Profit	741 000	737 000	481 000	1 043 000
Financial Income	114 000	12 000	6 000	1 000
Financial Costs	118 000	60 000	5 000	1 000
Financial Balance	−4 000	−48 000	1 000	0
Dividends	0	0	0	0
Net Income	560 000	531 000	333 000	920 000

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	21 000	136 000	255 000	1 289 000
Total Tangible Assets	21 000	136 000	255 000	1 289 000
Total Fiancial Fixed Assets	520 000	598 000	683 000	0
Total Fixed Assets	541 000	734 000	938 000	1 289 000
Stock	235 000	224 000	190 000	225 000
Total Investments	0	0	0	0
Cash, Bank	266 000	268 000	143 000	528 000
Total Current Assets	4 635 000	4 181 000	834 000	1 388 000
Total Assets	5 177 000	4 915 000	1 772 000	2 678 000
Total Equity	1 163 000	603 000	72 000	71 000
Short-Term Group Debt	0	0	452 000	620 000
Total Long-Term Debt	888 000	1 400 000	0	0
Creditors	389 000	505 000	68 000	227 000
Unpaid Taxes	749 000	1 049 000	633 000	673 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	1 199 000	490 000	1 042 000
Total Current Debt	3 125 000	2 912 000	1 699 000	2 607 000
Total Equity and Debt	5 177 000	4 915 000	1 772 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	88,06 %	462,5 %	1 295,77 %
Debt-to-Equity Ratio	0,76	2,32	0	0
Operating Profit Margin	4,27 %	7,89 %	5,15 %	7,77 %
Current Ratio	1,48	1,44	0,49	0,53
Quick Ratio	1,6	1,56	0,55	0,58
Equity Ratio	0,22	0,12	0,04	0,03
Gross Profit Margin	69,89 %	72,03 %	69,4 %	70,51 %