GISO AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−53,47 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 714 000	1 761 000	1 197 000
Net Income	−454 000	363 000	475 000	244 000
Total Assets	1 464 000	2 150 000	2 029 000	788 000
Total Equity	849 000	1 304 000	940 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 714 000	1 761 000	1 197 000
Expenditure	3 297 000	2 241 000	1 170 000	878 000
Operating Profit	−569 000	479 000	611 000	315 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	8 000	2 000	0
Financial Balance	−13 000	−7 000	−1 000	0
Earnings Before Tax	−582 000	472 000	609 000	314 000
Tax	−128 000	108 000	134 000	70 000
Net Income	−454 000	363 000	475 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	597 000	671 000	54 000
Total Current Assets	846 000	1 552 000	1 358 000	734 000
Total Assets	1 464 000	2 150 000	2 029 000	788 000
Total Retained Equity	819 000	1 274 000	910 000	435 000
Total Equity	849 000	1 304 000	940 000	465 000
Total Long-Term Debt	233 000	322 000	25 000	0
Total Current Debt	381 000	523 000	1 064 000	323 000
Total Equity and Debt	1 464 000	2 150 000	2 029 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	2 714 000	1 761 000	1 197 000
Other Income	0	0	0	0
Revenue	2 677 000	2 714 000	1 761 000	1 197 000
Cost of Goods Sold	669 000	628 000	434 000	232 000
Salary Costs	1 868 000	1 068 000	367 000	307 000
Depreciation	74 000	74 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	3 297 000	2 241 000	1 170 000	878 000
Operating Profit	−569 000	479 000	611 000	315 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	8 000	2 000	0
Financial Balance	−13 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−454 000	363 000	475 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	597 000	671 000	54 000
Total Tangible Assets	524 000	597 000	671 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	597 000	671 000	54 000
Stock	96 000	45 000	25 000	6 000
Total Investments	0	0	0	0
Cash, Bank	759 000	1 507 000	1 272 000	709 000
Total Current Assets	846 000	1 552 000	1 358 000	734 000
Total Assets	1 464 000	2 150 000	2 029 000	788 000
Total Equity	849 000	1 304 000	940 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	322 000	25 000	0
Creditors	56 000	83 000	685 000	0
Unpaid Taxes	178 000	201 000	78 000	32 000
Dividends	0	0	0	0
Other Current Debt	148 000	139 000	192 000	209 000
Total Current Debt	381 000	523 000	1 064 000	323 000
Total Equity and Debt	1 464 000	2 150 000	2 029 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,47 %	27,84 %	50,53 %	52,47 %
Debt-to-Equity Ratio	0,27	0,25	0,03	0
Operating Profit Margin	−21,26 %	17,65 %	34,7 %	26,32 %
Current Ratio	2,22	2,97	1,28	2,27
Quick Ratio	2,97	3,25	1,31	2,32
Equity Ratio	0,58	0,61	0,46	0,59
Gross Profit Margin	75,01 %	76,86 %	75,35 %	80,62 %