GILLESHAMMER AS

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	83 000	350 000	523 000
Net Income	1 000	−44 000	2 000	72 000
Total Assets	164 000	110 000	194 000	142 000
Total Equity	−9 000	−10 000	35 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	83 000	350 000	523 000
Expenditure	505 000	128 000	345 000	451 000
Operating Profit	1 000	−46 000	5 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 000	−44 000	6 000	73 000
Tax	0	0	4 000	1 000
Net Income	1 000	−44 000	2 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	110 000	194 000	142 000
Total Assets	164 000	110 000	194 000	142 000
Total Retained Equity	−39 000	−40 000	5 000	2 000
Total Equity	−9 000	−10 000	35 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	120 000	160 000	110 000
Total Equity and Debt	164 000	110 000	194 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	83 000	350 000	523 000
Other Income	0	0	0	0
Revenue	505 000	83 000	350 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	100 000	282 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	128 000	345 000	451 000
Operating Profit	1 000	−46 000	5 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−44 000	2 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	51 000	182 000	109 000
Total Current Assets	164 000	110 000	194 000	142 000
Total Assets	164 000	110 000	194 000	142 000
Total Equity	−9 000	−10 000	35 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	1 000	3 000
Unpaid Taxes	50 000	15 000	31 000	43 000
Dividends	0	0	0	0
Other Current Debt	118 000	101 000	124 000	63 000
Total Current Debt	172 000	120 000	160 000	110 000
Total Equity and Debt	164 000	110 000	194 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	440 %	5,71 %	225 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,2 %	−55,42 %	1,43 %	13,77 %
Current Ratio	0,95	0,92	1,21	1,29
Quick Ratio	0,95	0,92	1,21	1,29
Equity Ratio	−0,05	−0,09	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %