GILBERT AND PARTNERS AS

0362 OSLO

Finances

Return on Equity

40,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	1 031 000	34 000	0
Net Income	25 000	30 000	−23 000	0
Total Assets	82 000	149 000	6 000	29 000
Total Equity	61 000	36 000	6 000	29 000

Income (NOK)	2022	2021	2020
Revenue	782 000	1 031 000	34 000
Expenditure	748 000	988 000	57 000
Operating Profit	34 000	43 000	−23 000
Financial Income	0	0	0
Financial Costs	2 000	11 000	0
Financial Balance	−2 000	−11 000	0
Earnings Before Tax	32 000	32 000	−23 000
Tax	7 000	2 000	0
Net Income	25 000	30 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	0	0
Total Current Assets	22 000	89 000	6 000	29 000
Total Assets	82 000	149 000	6 000	29 000
Total Retained Equity	31 000	6 000	−24 000	−1 000
Total Equity	61 000	36 000	6 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	112 000	0	0
Total Equity and Debt	82 000	149 000	6 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	782 000	1 031 000	34 000
Other Income	0	0	0
Revenue	782 000	1 031 000	34 000
Cost of Goods Sold	9 000	18 000	0
Salary Costs	−2 000	−3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	748 000	988 000	57 000
Operating Profit	34 000	43 000	−23 000
Financial Income	0	0	0
Financial Costs	2 000	11 000	0
Financial Balance	−2 000	−11 000	0
Dividends	0	0	0
Net Income	25 000	30 000	−23 000

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	60 000	60 000	0	0
Total Fixed Assets	60 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	89 000	6 000	29 000
Total Current Assets	22 000	89 000	6 000	29 000
Total Assets	82 000	149 000	6 000	29 000
Total Equity	61 000	36 000	6 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	11 000	110 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	112 000	0	0
Total Equity and Debt	82 000	149 000	6 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	83,33 %	−383,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	4,17 %	−67,65 %	-
Current Ratio	1,05	0,79	-	-
Quick Ratio	1,05	0,79	-	-
Equity Ratio	0,74	0,24	1	1
Gross Profit Margin	98,85 %	98,25 %	100 %	-

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