GJØSUND UTVIKLING AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	1 406 000	335 000	200 000
Net Income	−306 000	−3 777 000	−372 000	−183 000
Total Assets	6 412 000	6 663 000	1 042 000	1 028 000
Total Equity	3 135 000	3 441 000	631 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	1 406 000	335 000	200 000
Expenditure	659 000	1 968 000	708 000	384 000
Operating Profit	−386 000	−562 000	−373 000	−184 000
Financial Income	80 000	7 000	1 000	1 000
Financial Costs	0	3 222 000	0	0
Financial Balance	80 000	−3 215 000	1 000	1 000
Earnings Before Tax	−306 000	−3 777 000	−372 000	−183 000
Tax	0	0	0	0
Net Income	−306 000	−3 777 000	−372 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 550 000	0	0
Total Current Assets	4 862 000	5 113 000	1 042 000	1 028 000
Total Assets	6 412 000	6 663 000	1 042 000	1 028 000
Total Retained Equity	−4 687 000	−4 381 000	−604 000	−232 000
Total Equity	3 135 000	3 441 000	631 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 276 000	3 222 000	412 000	26 000
Total Equity and Debt	6 412 000	6 663 000	1 042 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	307 000	155 000	0
Other Income	0	1 099 000	180 000	200 000
Revenue	273 000	1 406 000	335 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	682 000	194 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	1 968 000	708 000	384 000
Operating Profit	−386 000	−562 000	−373 000	−184 000
Financial Income	80 000	7 000	1 000	1 000
Financial Costs	0	3 222 000	0	0
Financial Balance	80 000	−3 215 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−306 000	−3 777 000	−372 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 550 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 550 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 733 000	4 869 000	987 000	967 000
Total Current Assets	4 862 000	5 113 000	1 042 000	1 028 000
Total Assets	6 412 000	6 663 000	1 042 000	1 028 000
Total Equity	3 135 000	3 441 000	631 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	0	0	0
Unpaid Taxes	0	0	40 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	3 222 000	372 000	0
Total Current Debt	3 276 000	3 222 000	412 000	26 000
Total Equity and Debt	6 412 000	6 663 000	1 042 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	−109,76 %	−58,95 %	−18,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,39 %	−39,97 %	−111,34 %	−92 %
Current Ratio	1,48	1,59	2,53	39,54
Quick Ratio	1,48	1,59	2,53	39,54
Equity Ratio	0,49	0,52	0,61	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %