company

GNIKS AS

0370 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−33,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 467 000	3 560 000	1 635 000	46 000
Net Income	−562 000	1 580 000	552 000	24 000
Total Assets	3 583 000	4 392 000	1 912 000	149 000
Total Equity	1 695 000	2 257 000	677 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 467 000	3 560 000	1 635 000	46 000
Expenditure	13 067 000	2 751 000	914 000	20 000
Operating Profit	399 000	809 000	721 000	26 000
Financial Income	18 000	971 000	14 000	15 000
Financial Costs	873 000	0	18 000	11 000
Financial Balance	−855 000	971 000	−4 000	4 000
Earnings Before Tax	−455 000	1 780 000	717 000	31 000
Tax	107 000	200 000	164 000	7 000
Net Income	−562 000	1 580 000	552 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 662 000	1 100 000	0
Total Current Assets	1 752 000	2 730 000	812 000	149 000
Total Assets	3 583 000	4 392 000	1 912 000	149 000
Total Retained Equity	1 665 000	2 227 000	647 000	95 000
Total Equity	1 695 000	2 257 000	677 000	130 000
Total Long-Term Debt	126 000	507 000	393 000	0
Total Current Debt	1 762 000	1 628 000	842 000	19 000
Total Equity and Debt	3 583 000	4 392 000	1 912 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 462 000	3 528 000	1 620 000	46 000
Other Income	5 000	32 000	15 000	0
Revenue	13 467 000	3 560 000	1 635 000	46 000
Cost of Goods Sold	11 197 000	1 408 000	127 000	1 000
Salary Costs	1 303 000	936 000	617 000	0
Depreciation	28 000	67 000	32 000	0
Impairment	0	0	0	0
Expenditure	13 067 000	2 751 000	914 000	20 000
Operating Profit	399 000	809 000	721 000	26 000
Financial Income	18 000	971 000	14 000	15 000
Financial Costs	873 000	0	18 000	11 000
Financial Balance	−855 000	971 000	−4 000	4 000
Dividends	0	0	0	0
Net Income	−562 000	1 580 000	552 000	24 000

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	19 000	262 000	532 000	0
Total Tangible Assets	19 000	262 000	532 000	0
Total Fiancial Fixed Assets	1 812 000	1 400 000	569 000	0
Total Fixed Assets	1 831 000	1 662 000	1 100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	25 000
Cash, Bank	574 000	1 496 000	459 000	123 000
Total Current Assets	1 752 000	2 730 000	812 000	149 000
Total Assets	3 583 000	4 392 000	1 912 000	149 000
Total Equity	1 695 000	2 257 000	677 000	130 000
Short-Term Group Debt	1 087 000	1 087 000	666 000	0
Total Long-Term Debt	126 000	507 000	393 000	0
Creditors	111 000	41 000	0	0
Unpaid Taxes	52 000	300 000	123 000	0
Dividends	0	0	0	0
Other Current Debt	399 000	93 000	53 000	12 000
Total Current Debt	1 762 000	1 628 000	842 000	19 000
Total Equity and Debt	3 583 000	4 392 000	1 912 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	70 %	81,54 %	18,46 %
Debt-to-Equity Ratio	0,07	0,22	0,58	0
Operating Profit Margin	2,96 %	22,72 %	44,1 %	56,52 %
Current Ratio	0,99	1,68	0,96	7,84
Quick Ratio	0,99	1,68	0,96	7,84
Equity Ratio	0,47	0,51	0,35	0,87
Gross Profit Margin	16,86 %	60,45 %	92,23 %	97,83 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English