GJESTVANGS AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−24,06 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	1 048 000	1 030 000	713 000
Net Income	83 000	103 000	−129 000	−477 000
Total Assets	37 000	309 000	128 000	285 000
Total Equity	−345 000	−428 000	−531 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	1 048 000	1 030 000	713 000
Expenditure	609 000	912 000	839 000	791 000
Operating Profit	112 000	136 000	191 000	−77 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	4 000	290 000	407 000
Financial Balance	−5 000	−4 000	−289 000	−407 000
Earnings Before Tax	107 000	132 000	−98 000	−484 000
Tax	24 000	29 000	30 000	−7 000
Net Income	83 000	103 000	−129 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	56 000	85 000	114 000
Total Current Assets	8 000	254 000	43 000	171 000
Total Assets	37 000	309 000	128 000	285 000
Total Retained Equity	−375 000	−458 000	−561 000	−432 000
Total Equity	−345 000	−428 000	−531 000	−402 000
Total Long-Term Debt	0	2 000	5 000	0
Total Current Debt	382 000	736 000	654 000	687 000
Total Equity and Debt	37 000	309 000	128 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 048 000	1 030 000	713 000
Other Income	0	0	0	0
Revenue	721 000	1 048 000	1 030 000	713 000
Cost of Goods Sold	288 000	487 000	475 000	293 000
Salary Costs	97 000	203 000	113 000	272 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	609 000	912 000	839 000	791 000
Operating Profit	112 000	136 000	191 000	−77 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	4 000	290 000	407 000
Financial Balance	−5 000	−4 000	−289 000	−407 000
Dividends	0	0	0	0
Net Income	83 000	103 000	−129 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	56 000	85 000	114 000
Total Tangible Assets	27 000	56 000	85 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	56 000	85 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	7 000	0
Total Current Assets	8 000	254 000	43 000	171 000
Total Assets	37 000	309 000	128 000	285 000
Total Equity	−345 000	−428 000	−531 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	0
Creditors	0	163 000	14 000	0
Unpaid Taxes	15 000	24 000	2 000	42 000
Dividends	0	0	0	0
Other Current Debt	279 000	428 000	517 000	585 000
Total Current Debt	382 000	736 000	654 000	687 000
Total Equity and Debt	37 000	309 000	128 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,06 %	−24,07 %	24,29 %	118,66 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	15,53 %	12,98 %	18,54 %	−10,8 %
Current Ratio	0,02	0,35	0,07	0,25
Quick Ratio	0,02	0,35	0,07	0,25
Equity Ratio	−9,32	−1,39	−4,15	−1,41
Gross Profit Margin	60,06 %	53,53 %	53,88 %	58,91 %