GISKE SERVICEBASE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 682 000	20 578 000	12 306 000	9 928 000
Net Income	142 000	265 000	98 000	561 000
Total Assets	4 406 000	4 934 000	5 850 000	3 593 000
Total Equity	1 096 000	954 000	689 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 682 000	20 578 000	12 306 000	9 928 000
Expenditure	13 391 000	20 129 000	12 089 000	9 238 000
Operating Profit	290 000	448 000	218 000	690 000
Financial Income	0	0	1 000	48 000
Financial Costs	97 000	109 000	92 000	18 000
Financial Balance	−97 000	−109 000	−91 000	30 000
Earnings Before Tax	193 000	340 000	127 000	719 000
Tax	51 000	75 000	29 000	158 000
Net Income	142 000	265 000	98 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	784 000	1 010 000	445 000
Total Current Assets	3 855 000	4 150 000	4 839 000	3 148 000
Total Assets	4 406 000	4 934 000	5 850 000	3 593 000
Total Retained Equity	1 066 000	924 000	659 000	561 000
Total Equity	1 096 000	954 000	689 000	591 000
Total Long-Term Debt	508 000	1 247 000	2 083 000	550 000
Total Current Debt	2 801 000	2 733 000	3 078 000	2 453 000
Total Equity and Debt	4 406 000	4 934 000	5 850 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 660 000	20 550 000	12 306 000	9 928 000
Other Income	22 000	27 000	0	0
Revenue	13 682 000	20 578 000	12 306 000	9 928 000
Cost of Goods Sold	5 307 000	13 180 000	4 735 000	1 847 000
Salary Costs	6 008 000	5 204 000	5 724 000	5 865 000
Depreciation	250 000	246 000	209 000	45 000
Impairment	0	0	0	0
Expenditure	13 391 000	20 129 000	12 089 000	9 238 000
Operating Profit	290 000	448 000	218 000	690 000
Financial Income	0	0	1 000	48 000
Financial Costs	97 000	109 000	92 000	18 000
Financial Balance	−97 000	−109 000	−91 000	30 000
Dividends	0	0	0	0
Net Income	142 000	265 000	98 000	561 000

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	134 000	215 000	276 000	293 000
Fixtures	368 000	520 000	685 000	92 000
Total Tangible Assets	502 000	735 000	961 000	385 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	60 000
Total Fixed Assets	551 000	784 000	1 010 000	445 000
Stock	636 000	652 000	665 000	559 000
Total Investments	0	0	0	0
Cash, Bank	455 000	757 000	716 000	778 000
Total Current Assets	3 855 000	4 150 000	4 839 000	3 148 000
Total Assets	4 406 000	4 934 000	5 850 000	3 593 000
Total Equity	1 096 000	954 000	689 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	1 247 000	2 083 000	550 000
Creditors	1 328 000	1 425 000	1 714 000	1 056 000
Unpaid Taxes	346 000	296 000	341 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	928 000	957 000	914 000
Total Current Debt	2 801 000	2 733 000	3 078 000	2 453 000
Total Equity and Debt	4 406 000	4 934 000	5 850 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	27,78 %	14,22 %	94,92 %
Debt-to-Equity Ratio	0,46	1,31	3,02	0,93
Operating Profit Margin	2,12 %	2,18 %	1,77 %	6,95 %
Current Ratio	1,38	1,52	1,57	1,28
Quick Ratio	1,78	1,99	2,01	1,66
Equity Ratio	0,25	0,19	0,12	0,16
Gross Profit Margin	61,21 %	35,95 %	61,52 %	81,4 %