GJEVING MATHUS AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

−84,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 999 000	9 613 000	9 938 000	7 680 000
Net Income	−354 000	234 000	498 000	11 000
Total Assets	1 063 000	1 580 000	1 527 000	1 165 000
Total Equity	419 000	773 000	539 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 999 000	9 613 000	9 938 000	7 680 000
Expenditure	8 346 000	9 298 000	9 259 000	7 637 000
Operating Profit	−347 000	314 000	679 000	42 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	40 000	28 000
Financial Balance	−11 000	−15 000	−40 000	−28 000
Earnings Before Tax	−358 000	300 000	639 000	14 000
Tax	−4 000	66 000	140 000	3 000
Net Income	−354 000	234 000	498 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	137 000	188 000	195 000
Total Current Assets	977 000	1 443 000	1 339 000	970 000
Total Assets	1 063 000	1 580 000	1 527 000	1 165 000
Total Retained Equity	389 000	743 000	509 000	11 000
Total Equity	419 000	773 000	539 000	41 000
Total Long-Term Debt	160 000	317 000	469 000	810 000
Total Current Debt	484 000	490 000	519 000	313 000
Total Equity and Debt	1 063 000	1 580 000	1 527 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 004 000	9 532 000	9 938 000	7 614 000
Other Income	−5 000	81 000	0	66 000
Revenue	7 999 000	9 613 000	9 938 000	7 680 000
Cost of Goods Sold	6 107 000	7 026 000	7 475 000	5 956 000
Salary Costs	1 300 000	1 374 000	1 112 000	1 020 000
Depreciation	51 000	51 000	47 000	21 000
Impairment	0	0	0	0
Expenditure	8 346 000	9 298 000	9 259 000	7 637 000
Operating Profit	−347 000	314 000	679 000	42 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	40 000	28 000
Financial Balance	−11 000	−15 000	−40 000	−28 000
Dividends	0	0	0	0
Net Income	−354 000	234 000	498 000	11 000

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	86 000	137 000	188 000	195 000
Total Tangible Assets	86 000	137 000	188 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	137 000	188 000	195 000
Stock	434 000	544 000	432 000	401 000
Total Investments	0	0	0	0
Cash, Bank	81 000	290 000	376 000	134 000
Total Current Assets	977 000	1 443 000	1 339 000	970 000
Total Assets	1 063 000	1 580 000	1 527 000	1 165 000
Total Equity	419 000	773 000	539 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	317 000	469 000	810 000
Creditors	59 000	189 000	189 000	128 000
Unpaid Taxes	31 000	34 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	395 000	199 000	152 000	132 000
Total Current Debt	484 000	490 000	519 000	313 000
Total Equity and Debt	1 063 000	1 580 000	1 527 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,49 %	30,27 %	92,39 %	26,83 %
Debt-to-Equity Ratio	0,38	0,41	0,87	19,76
Operating Profit Margin	−4,34 %	3,27 %	6,83 %	0,55 %
Current Ratio	2,02	2,94	2,58	3,1
Quick Ratio	19,54	−26,72	15,39	−11,02
Equity Ratio	0,39	0,49	0,35	0,04
Gross Profit Margin	23,65 %	26,91 %	24,78 %	22,45 %