TOR IVAR GJELLE AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−15 333,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

931,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	2 039 000	1 101 000	1 759 000
Net Income	−460 000	186 000	−53 000	145 000
Total Assets	3 125 000	946 000	346 000	526 000
Total Equity	3 000	462 000	276 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	2 039 000	1 101 000	1 759 000
Expenditure	2 190 000	1 792 000	1 165 000	1 565 000
Operating Profit	−558 000	248 000	−64 000	195 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	34 000	12 000	2 000	5 000
Financial Balance	−30 000	−11 000	−2 000	−4 000
Earnings Before Tax	−589 000	237 000	−66 000	191 000
Tax	−130 000	50 000	−12 000	46 000
Net Income	−460 000	186 000	−53 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 631 000	417 000	109 000	208 000
Total Current Assets	494 000	529 000	237 000	317 000
Total Assets	3 125 000	946 000	346 000	526 000
Total Retained Equity	−9 000	451 000	264 000	318 000
Total Equity	3 000	462 000	276 000	329 000
Total Long-Term Debt	2 794 000	360 000	0	4 000
Total Current Debt	328 000	124 000	70 000	193 000
Total Equity and Debt	3 125 000	946 000	346 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 790 000	1 101 000	1 759 000
Other Income	0	249 000	0	0
Revenue	1 632 000	2 039 000	1 101 000	1 759 000
Cost of Goods Sold	27 000	112 000	1 000	134 000
Salary Costs	412 000	313 000	274 000	171 000
Depreciation	199 000	33 000	55 000	53 000
Impairment	1 000	0	0	0
Expenditure	2 190 000	1 792 000	1 165 000	1 565 000
Operating Profit	−558 000	248 000	−64 000	195 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	34 000	12 000	2 000	5 000
Financial Balance	−30 000	−11 000	−2 000	−4 000
Dividends	0	0	0	122 000
Net Income	−460 000	186 000	−53 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	0	0	0
Fixtures	2 238 000	334 000	109 000	164 000
Total Tangible Assets	2 484 000	334 000	109 000	164 000
Total Fiancial Fixed Assets	68 000	83 000	0	44 000
Total Fixed Assets	2 631 000	417 000	109 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	249 000	113 000	102 000
Total Current Assets	494 000	529 000	237 000	317 000
Total Assets	3 125 000	946 000	346 000	526 000
Total Equity	3 000	462 000	276 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	360 000	0	4 000
Creditors	220 000	50 000	33 000	46 000
Unpaid Taxes	34 000	43 000	9 000	63 000
Dividends	0	0	0	122 000
Other Current Debt	75 000	31 000	28 000	39 000
Total Current Debt	328 000	124 000	70 000	193 000
Total Equity and Debt	3 125 000	946 000	346 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 333,33 %	40,26 %	−19,2 %	44,07 %
Debt-to-Equity Ratio	931,33	0,78	0	0,01
Operating Profit Margin	−34,19 %	12,16 %	−5,81 %	11,09 %
Current Ratio	1,51	4,27	3,39	1,64
Quick Ratio	1,51	4,27	3,39	1,64
Equity Ratio	0	0,49	0,8	0,63
Gross Profit Margin	98,35 %	94,51 %	99,91 %	92,38 %