GINGERSONS AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

75,99 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 540 000	1 305 000	1 413 000
Net Income	326 000	666 000	1 839 000	463 000
Total Assets	768 000	999 000	2 678 000	1 028 000
Total Equity	429 000	779 000	112 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 540 000	1 305 000	1 413 000
Expenditure	2 456 000	1 665 000	1 541 000	1 387 000
Operating Profit	−742 000	−125 000	−236 000	26 000
Financial Income	965 000	772 000	2 038 000	480 000
Financial Costs	0	4 000	2 000	43 000
Financial Balance	965 000	768 000	2 036 000	437 000
Earnings Before Tax	223 000	643 000	1 800 000	463 000
Tax	−104 000	−23 000	−39 000	0
Net Income	326 000	666 000	1 839 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	388 000	449 000	84 000
Total Current Assets	412 000	611 000	2 229 000	944 000
Total Assets	768 000	999 000	2 678 000	1 028 000
Total Retained Equity	372 000	721 000	55 000	562 000
Total Equity	429 000	779 000	112 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	221 000	2 565 000	409 000
Total Equity and Debt	768 000	999 000	2 678 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 403 000	1 296 000	1 413 000
Other Income	401 000	137 000	9 000	0
Revenue	1 714 000	1 540 000	1 305 000	1 413 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 894 000	1 313 000	1 172 000	1 181 000
Depreciation	84 000	84 000	82 000	0
Impairment	0	0	0	0
Expenditure	2 456 000	1 665 000	1 541 000	1 387 000
Operating Profit	−742 000	−125 000	−236 000	26 000
Financial Income	965 000	772 000	2 038 000	480 000
Financial Costs	0	4 000	2 000	43 000
Financial Balance	965 000	768 000	2 036 000	437 000
Dividends	676 000	0	2 346 000	200 000
Net Income	326 000	666 000	1 839 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	68 000	45 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	243 000	326 000	0
Total Tangible Assets	159 000	243 000	326 000	0
Total Fiancial Fixed Assets	26 000	78 000	78 000	78 000
Total Fixed Assets	357 000	388 000	449 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	543 000	2 146 000	743 000
Total Current Assets	412 000	611 000	2 229 000	944 000
Total Assets	768 000	999 000	2 678 000	1 028 000
Total Equity	429 000	779 000	112 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	29 000	5 000
Unpaid Taxes	138 000	83 000	65 000	74 000
Dividends	676 000	0	2 346 000	200 000
Other Current Debt	201 000	137 000	126 000	126 000
Total Current Debt	339 000	221 000	2 565 000	409 000
Total Equity and Debt	768 000	999 000	2 678 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,99 %	85,49 %	1 641,96 %	74,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,29 %	−8,12 %	−18,08 %	1,84 %
Current Ratio	1,22	2,76	0,87	2,31
Quick Ratio	1,22	2,76	0,87	2,31
Equity Ratio	0,56	0,78	0,04	0,6
Gross Profit Margin	100 %	100 %	99,92 %	100 %