GITARER VED FJORDEN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 678 000	669 000	1 647 000
Net Income	6 000	−3 000	260 000	−516 000
Total Assets	824 000	720 000	761 000	479 000
Total Equity	649 000	643 000	646 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 678 000	669 000	1 647 000
Expenditure	2 419 000	2 681 000	410 000	2 162 000
Operating Profit	6 000	−3 000	260 000	−514 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	6 000	−3 000	260 000	−516 000
Tax	0	0	0	0
Net Income	6 000	−3 000	260 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	214 000	271 000	320 000
Total Current Assets	527 000	506 000	489 000	159 000
Total Assets	824 000	720 000	761 000	479 000
Total Retained Equity	−551 000	−557 000	−554 000	−814 000
Total Equity	649 000	643 000	646 000	−314 000
Total Long-Term Debt	0	0	0	698 000
Total Current Debt	175 000	77 000	114 000	95 000
Total Equity and Debt	824 000	720 000	761 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	1 257 000	116 000	1 560 000
Other Income	0	1 421 000	553 000	87 000
Revenue	2 424 000	2 678 000	669 000	1 647 000
Cost of Goods Sold	1 397 000	1 451 000	44 000	1 333 000
Salary Costs	463 000	552 000	132 000	599 000
Depreciation	101 000	115 000	98 000	93 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 681 000	410 000	2 162 000
Operating Profit	6 000	−3 000	260 000	−514 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	6 000	−3 000	260 000	−516 000

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	298 000	214 000	271 000	320 000
Total Tangible Assets	298 000	214 000	271 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	214 000	271 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	497 000	482 000	144 000
Total Current Assets	527 000	506 000	489 000	159 000
Total Assets	824 000	720 000	761 000	479 000
Total Equity	649 000	643 000	646 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	698 000
Creditors	47 000	6 000	4 000	31 000
Unpaid Taxes	16 000	16 000	42 000	8 000
Dividends	0	0	0	0
Other Current Debt	112 000	55 000	69 000	56 000
Total Current Debt	175 000	77 000	114 000	95 000
Total Equity and Debt	824 000	720 000	761 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−0,47 %	40,25 %	164,33 %
Debt-to-Equity Ratio	0	0	0	−2,22
Operating Profit Margin	0,25 %	−0,11 %	38,86 %	−31,21 %
Current Ratio	3,01	6,57	4,29	1,67
Quick Ratio	3,01	6,57	4,29	1,67
Equity Ratio	0,79	0,89	0,85	−0,66
Gross Profit Margin	42,37 %	45,82 %	93,42 %	19,06 %