GJELDSMEGLEREN NORGE AS

0139 OSLO

Finances

Share Ownership

Return on Equity

60,53 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 094 000	2 409 000	1 293 000
Net Income	115 000	106 000	−464 000	446 000
Total Assets	331 000	429 000	397 000	806 000
Total Equity	190 000	112 000	6 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 094 000	2 409 000	1 293 000
Expenditure	2 329 000	1 987 000	2 871 000	717 000
Operating Profit	150 000	106 000	−462 000	576 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	149 000	106 000	−464 000	576 000
Tax	34 000	0	0	130 000
Net Income	115 000	106 000	−464 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	31 000	24 000
Total Current Assets	311 000	404 000	366 000	782 000
Total Assets	331 000	429 000	397 000	806 000
Total Retained Equity	160 000	82 000	−24 000	439 000
Total Equity	190 000	112 000	6 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	317 000	392 000	336 000
Total Equity and Debt	331 000	429 000	397 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	2 094 000	2 409 000	1 293 000
Other Income	0	0	0	0
Revenue	2 479 000	2 094 000	2 409 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 797 000	1 633 000	2 548 000	421 000
Depreciation	5 000	6 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 329 000	1 987 000	2 871 000	717 000
Operating Profit	150 000	106 000	−462 000	576 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	115 000	106 000	−464 000	446 000

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	20 000	25 000	31 000	24 000
Total Tangible Assets	20 000	25 000	31 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	31 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	271 000	320 000	680 000
Total Current Assets	311 000	404 000	366 000	782 000
Total Assets	331 000	429 000	397 000	806 000
Total Equity	190 000	112 000	6 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	36 000	167 000	124 000	136 000
Dividends	0	0	0	0
Other Current Debt	72 000	150 000	268 000	69 000
Total Current Debt	142 000	317 000	392 000	336 000
Total Equity and Debt	331 000	429 000	397 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,53 %	94,64 %	−7 733,33 %	95,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	5,06 %	−19,18 %	44,55 %
Current Ratio	2,19	1,27	0,93	2,33
Quick Ratio	2,19	1,27	0,93	2,33
Equity Ratio	0,57	0,26	0,02	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %