GIFTY AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	2 699 000	1 460 000	485 000
Net Income	−288 000	−107 000	−444 000	39 000
Total Assets	18 128 000	15 531 000	9 310 000	633 000
Total Equity	4 187 000	2 875 000	482 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	2 699 000	1 460 000	485 000
Expenditure	3 889 000	2 805 000	1 899 000	436 000
Operating Profit	−276 000	−107 000	−440 000	50 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	9 000	0
Financial Balance	−13 000	0	−9 000	0
Earnings Before Tax	−288 000	−107 000	−449 000	50 000
Tax	0	0	−5 000	11 000
Net Income	−288 000	−107 000	−444 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 268 000	3 444 000	1 455 000	224 000
Total Current Assets	13 860 000	12 087 000	7 855 000	409 000
Total Assets	18 128 000	15 531 000	9 310 000	633 000
Total Retained Equity	−762 000	−474 000	−368 000	77 000
Total Equity	4 187 000	2 875 000	482 000	101 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	262 000
Total Current Debt	11 941 000	10 656 000	6 828 000	270 000
Total Equity and Debt	18 128 000	15 531 000	9 310 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	2 698 000	1 435 000	481 000
Other Income	23 000	1 000	25 000	4 000
Revenue	3 613 000	2 699 000	1 460 000	485 000
Cost of Goods Sold	24 000	324 000	293 000	4 000
Salary Costs	1 702 000	1 228 000	783 000	0
Depreciation	997 000	322 000	130 000	30 000
Impairment	0	0	0	0
Expenditure	3 889 000	2 805 000	1 899 000	436 000
Operating Profit	−276 000	−107 000	−440 000	50 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	9 000	0
Financial Balance	−13 000	0	−9 000	0
Dividends	0	0	0	0
Net Income	−288 000	−107 000	−444 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 268 000	3 444 000	1 455 000	224 000
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	4 268 000	3 444 000	1 455 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 849 000	12 084 000	7 719 000	2 924 000
Total Current Assets	13 860 000	12 087 000	7 855 000	409 000
Total Assets	18 128 000	15 531 000	9 310 000	633 000
Total Equity	4 187 000	2 875 000	482 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	262 000
Creditors	136 000	270 000	366 000	235 000
Unpaid Taxes	523 000	362 000	184 000	29 000
Dividends	0	0	0	0
Other Current Debt	11 282 000	10 025 000	6 279 000	0
Total Current Debt	11 941 000	10 656 000	6 828 000	270 000
Total Equity and Debt	18 128 000	15 531 000	9 310 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−3,72 %	−92,12 %	38,61 %
Debt-to-Equity Ratio	0,48	0,7	4,15	2,59
Operating Profit Margin	−7,64 %	−3,96 %	−30,14 %	10,31 %
Current Ratio	1,16	1,13	1,15	1,51
Quick Ratio	1,16	1,13	1,15	1,51
Equity Ratio	0,23	0,19	0,05	0,16
Gross Profit Margin	99,34 %	88 %	79,93 %	99,18 %