IL GELATO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

121,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 794 000	5 500 000	3 882 000	2 293 000
Net Income	184 000	66 000	−43 000	59 000
Total Assets	1 081 000	1 270 000	876 000	765 000
Total Equity	151 000	−33 000	−41 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 794 000	5 500 000	3 882 000	2 293 000
Expenditure	5 584 000	5 428 000	3 929 000	2 212 000
Operating Profit	210 000	73 000	−46 000	95 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	9 000	4 000
Financial Balance	−26 000	−8 000	−9 000	−4 000
Earnings Before Tax	184 000	66 000	−56 000	91 000
Tax	0	0	−12 000	32 000
Net Income	184 000	66 000	−43 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	112 000	140 000	75 000
Total Current Assets	926 000	1 158 000	736 000	690 000
Total Assets	1 081 000	1 270 000	876 000	765 000
Total Retained Equity	121 000	−63 000	−71 000	111 000
Total Equity	151 000	−33 000	−41 000	141 000
Total Long-Term Debt	0	0	13 000	35 000
Total Current Debt	930 000	1 303 000	904 000	589 000
Total Equity and Debt	1 081 000	1 270 000	876 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 793 000	5 500 000	3 811 000	2 293 000
Other Income	1 000	0	71 000	0
Revenue	5 794 000	5 500 000	3 882 000	2 293 000
Cost of Goods Sold	1 579 000	1 228 000	1 241 000	752 000
Salary Costs	2 738 000	2 910 000	1 757 000	993 000
Depreciation	39 000	28 000	48 000	20 000
Impairment	0	0	0	0
Expenditure	5 584 000	5 428 000	3 929 000	2 212 000
Operating Profit	210 000	73 000	−46 000	95 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	9 000	4 000
Financial Balance	−26 000	−8 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	184 000	66 000	−43 000	59 000

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	30 000	38 000	48 000	0
Fixtures	125 000	74 000	92 000	72 000
Total Tangible Assets	155 000	112 000	140 000	72 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	155 000	112 000	140 000	75 000
Stock	457 000	425 000	106 000	14 000
Total Investments	0	0	0	0
Cash, Bank	379 000	293 000	251 000	265 000
Total Current Assets	926 000	1 158 000	736 000	690 000
Total Assets	1 081 000	1 270 000	876 000	765 000
Total Equity	151 000	−33 000	−41 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	35 000
Creditors	48 000	184 000	133 000	77 000
Unpaid Taxes	318 000	427 000	279 000	139 000
Dividends	0	0	0	0
Other Current Debt	564 000	692 000	504 000	353 000
Total Current Debt	930 000	1 303 000	904 000	589 000
Total Equity and Debt	1 081 000	1 270 000	876 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,85 %	−200 %	104,88 %	41,84 %
Debt-to-Equity Ratio	0	−0	−0,32	0,25
Operating Profit Margin	3,62 %	1,33 %	−1,18 %	4,14 %
Current Ratio	1	0,89	0,81	1,17
Quick Ratio	1,96	1,32	0,92	1,2
Equity Ratio	0,14	−0,03	−0,05	0,18
Gross Profit Margin	72,75 %	77,67 %	68,03 %	67,2 %