GITHMARK AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−43,06 %

Current Ratio

9,11

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	365 000	452 000
Net Income	−62 000	−61 000	48 000	201 000
Total Assets	466 000	528 000	624 000	598 000
Total Equity	144 000	206 000	267 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	365 000	452 000
Expenditure	61 000	60 000	302 000	209 000
Operating Profit	−62 000	−61 000	63 000	243 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−62 000	−61 000	62 000	243 000
Tax	0	0	14 000	42 000
Net Income	−62 000	−61 000	48 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	162 000	202 000	253 000
Total Current Assets	337 000	366 000	422 000	346 000
Total Assets	466 000	528 000	624 000	598 000
Total Retained Equity	114 000	176 000	237 000	189 000
Total Equity	144 000	206 000	267 000	219 000
Total Long-Term Debt	285 000	285 000	285 000	285 000
Total Current Debt	37 000	37 000	72 000	95 000
Total Equity and Debt	466 000	528 000	624 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	268 000	452 000
Other Income	0	0	97 000	0
Revenue	0	0	365 000	452 000
Cost of Goods Sold	0	0	203 000	106 000
Salary Costs	0	0	0	0
Depreciation	32 000	40 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	61 000	60 000	302 000	209 000
Operating Profit	−62 000	−61 000	63 000	243 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−62 000	−61 000	48 000	201 000

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	129 000	162 000	202 000	125 000
Fixtures	0	0	0	127 000
Total Tangible Assets	129 000	162 000	202 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	162 000	202 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	336 000	362 000	310 000
Total Current Assets	337 000	366 000	422 000	346 000
Total Assets	466 000	528 000	624 000	598 000
Total Equity	144 000	206 000	267 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	285 000	285 000	285 000
Creditors	0	0	5 000	7 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	44 000	45 000
Total Current Debt	37 000	37 000	72 000	95 000
Total Equity and Debt	466 000	528 000	624 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,06 %	−29,61 %	17,98 %	91,78 %
Debt-to-Equity Ratio	1,98	1,38	1,07	1,3
Operating Profit Margin	-	-	17,26 %	53,76 %
Current Ratio	9,11	9,89	5,86	3,64
Quick Ratio	9,11	9,89	5,86	3,64
Equity Ratio	0,31	0,39	0,43	0,37
Gross Profit Margin	-	-	44,38 %	76,55 %