GILB INTERNATIONAL AS

1168 OSLO

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 720 000	1 460 000	950 000
Net Income	810 000	495 000	198 000	−15 000
Total Assets	2 582 000	1 839 000	1 410 000	1 092 000
Total Equity	1 460 000	650 000	155 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 720 000	1 460 000	950 000
Expenditure	409 000	1 080 000	1 206 000	955 000
Operating Profit	1 010 000	640 000	254 000	−5 000
Financial Income	47 000	15 000	16 000	6 000
Financial Costs	19 000	21 000	21 000	16 000
Financial Balance	28 000	−6 000	−5 000	−10 000
Earnings Before Tax	1 039 000	634 000	249 000	−15 000
Tax	229 000	140 000	52 000	0
Net Income	810 000	495 000	198 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	494 000	591 000	744 000
Total Current Assets	2 190 000	1 345 000	818 000	348 000
Total Assets	2 582 000	1 839 000	1 410 000	1 092 000
Total Retained Equity	1 430 000	620 000	125 000	181 000
Total Equity	1 460 000	650 000	155 000	211 000
Total Long-Term Debt	441 000	535 000	630 000	691 000
Total Current Debt	681 000	655 000	625 000	190 000
Total Equity and Debt	2 582 000	1 839 000	1 410 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 720 000	1 460 000	950 000
Other Income	0	0	0	0
Revenue	1 420 000	1 720 000	1 460 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	765 000	778 000	692 000
Depreciation	103 000	122 000	152 000	94 000
Impairment	0	0	0	0
Expenditure	409 000	1 080 000	1 206 000	955 000
Operating Profit	1 010 000	640 000	254 000	−5 000
Financial Income	47 000	15 000	16 000	6 000
Financial Costs	19 000	21 000	21 000	16 000
Financial Balance	28 000	−6 000	−5 000	−10 000
Dividends	0	0	200 000	0
Net Income	810 000	495 000	198 000	−15 000

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	391 000	494 000	591 000	744 000
Total Tangible Assets	391 000	494 000	591 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	494 000	591 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	282 000	312 000	115 000
Total Current Assets	2 190 000	1 345 000	818 000	348 000
Total Assets	2 582 000	1 839 000	1 410 000	1 092 000
Total Equity	1 460 000	650 000	155 000	211 000
Short-Term Group Debt	0	0	69 000	0
Total Long-Term Debt	441 000	535 000	630 000	691 000
Creditors	38 000	29 000	8 000	11 000
Unpaid Taxes	19 000	67 000	61 000	37 000
Dividends	0	0	200 000	0
Other Current Debt	386 000	414 000	278 000	143 000
Total Current Debt	681 000	655 000	625 000	190 000
Total Equity and Debt	2 582 000	1 839 000	1 410 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	76,15 %	127,74 %	−7,11 %
Debt-to-Equity Ratio	0,3	0,82	4,06	3,27
Operating Profit Margin	71,13 %	37,21 %	17,4 %	−0,53 %
Current Ratio	3,22	2,05	1,31	1,83
Quick Ratio	3,22	2,05	1,31	1,83
Equity Ratio	0,57	0,35	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %