company

GIBBS AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−61,55 %

Current Ratio

4,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	386 000	256 000	73 000
Net Income	−389 000	−8 000	27 000	−29 000
Total Assets	805 000	80 000	166 000	128 000
Total Equity	632 000	20 000	28 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	386 000	256 000	73 000
Expenditure	918 000	386 000	228 000	103 000
Operating Profit	−372 000	0	28 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	8 000	2 000	0
Financial Balance	−18 000	−8 000	−1 000	0
Earnings Before Tax	−389 000	−8 000	27 000	−29 000
Tax	0	0	0	0
Net Income	−389 000	−8 000	27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	14 000	38 000	62 000
Total Current Assets	780 000	66 000	128 000	66 000
Total Assets	805 000	80 000	166 000	128 000
Total Retained Equity	−398 000	−10 000	−2 000	−29 000
Total Equity	632 000	20 000	28 000	1 000
Total Long-Term Debt	0	0	31 000	62 000
Total Current Debt	174 000	60 000	107 000	65 000
Total Equity and Debt	805 000	80 000	166 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	355 000	125 000	47 000
Other Income	1 000	31 000	131 000	26 000
Revenue	546 000	386 000	256 000	73 000
Cost of Goods Sold	5 000	10 000	0	0
Salary Costs	563 000	64 000	50 000	33 000
Depreciation	14 000	24 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	918 000	386 000	228 000	103 000
Operating Profit	−372 000	0	28 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	8 000	2 000	0
Financial Balance	−18 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−389 000	−8 000	27 000	−29 000

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	25 000	14 000	38 000	62 000
Total Tangible Assets	25 000	14 000	38 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	14 000	38 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	38 000	97 000	66 000
Total Current Assets	780 000	66 000	128 000	66 000
Total Assets	805 000	80 000	166 000	128 000
Total Equity	632 000	20 000	28 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	62 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	82 000	15 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	90 000	44 000	107 000	62 000
Total Current Debt	174 000	60 000	107 000	65 000
Total Equity and Debt	805 000	80 000	166 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,55 %	−40 %	96,43 %	−2 900 %
Debt-to-Equity Ratio	0	0	1,11	62
Operating Profit Margin	−68,13 %	0 %	10,94 %	−39,73 %
Current Ratio	4,48	1,1	1,2	1,02
Quick Ratio	4,48	1,1	1,2	1,02
Equity Ratio	0,79	0,25	0,17	0,01
Gross Profit Margin	99,08 %	97,41 %	100 %	100 %

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