GIRAFFT AS

1352 KOLSÅS

Finances

Return on Equity

32,2 %

Current Ratio

502

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	497 000	−1 000	−6 000
Total Assets	767 000	523 000	23 000	24 000
Total Equity	767 000	520 000	23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	0	1 000	6 000
Operating Profit	−4 000	0	−1 000	−6 000
Financial Income	250 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	500 000	0	0
Earnings Before Tax	246 000	500 000	−1 000	−6 000
Tax	−1 000	3 000	0	0
Net Income	247 000	497 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	15 000	15 000	15 000
Total Current Assets	502 000	508 000	8 000	9 000
Total Assets	767 000	523 000	23 000	24 000
Total Retained Equity	737 000	490 000	−7 000	−6 000
Total Equity	767 000	520 000	23 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	767 000	523 000	23 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	0	1 000	6 000
Operating Profit	−4 000	0	−1 000	−6 000
Financial Income	250 000	500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	500 000	0	0
Dividends	0	0	0	0
Net Income	247 000	497 000	−1 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	265 000	15 000	15 000	15 000
Total Fixed Assets	265 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	400 000	200 000	0	0
Cash, Bank	102 000	308 000	8 000	9 000
Total Current Assets	502 000	508 000	8 000	9 000
Total Assets	767 000	523 000	23 000	24 000
Total Equity	767 000	520 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	767 000	523 000	23 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	95,58 %	−4,35 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	502	169,33	-	-
Quick Ratio	502	169,33	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-