GNISTR AS

7036 TRONDHEIM

Finances

Return on Equity

8,16 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	3 072 000	2 371 000	96 000
Net Income	141 000	1 060 000	475 000	28 000
Total Assets	2 007 000	2 492 000	1 239 000	367 000
Total Equity	1 729 000	1 588 000	527 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	3 072 000	2 371 000	96 000
Expenditure	900 000	1 622 000	1 761 000	62 000
Operating Profit	936 000	1 450 000	610 000	34 000
Financial Income	118 000	108 000	0	0
Financial Costs	706 000	178 000	0	0
Financial Balance	−588 000	−70 000	0	0
Earnings Before Tax	348 000	1 380 000	610 000	34 000
Tax	206 000	320 000	135 000	6 000
Net Income	141 000	1 060 000	475 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	608 000	354 000	263 000
Total Current Assets	1 245 000	1 884 000	885 000	104 000
Total Assets	2 007 000	2 492 000	1 239 000	367 000
Total Retained Equity	1 705 000	1 563 000	503 000	28 000
Total Equity	1 729 000	1 588 000	527 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	905 000	712 000	314 000
Total Equity and Debt	2 007 000	2 492 000	1 239 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	3 072 000	2 371 000	96 000
Other Income	0	0	0	0
Revenue	1 837 000	3 072 000	2 371 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	668 000	1 248 000	1 183 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	1 622 000	1 761 000	62 000
Operating Profit	936 000	1 450 000	610 000	34 000
Financial Income	118 000	108 000	0	0
Financial Costs	706 000	178 000	0	0
Financial Balance	−588 000	−70 000	0	0
Dividends	0	0	0	0
Net Income	141 000	1 060 000	475 000	28 000

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	762 000	608 000	354 000	263 000
Total Fixed Assets	762 000	608 000	354 000	263 000
Stock	0	0	0	0
Total Investments	995 000	1 126 000	0	0
Cash, Bank	221 000	758 000	823 000	24 000
Total Current Assets	1 245 000	1 884 000	885 000	104 000
Total Assets	2 007 000	2 492 000	1 239 000	367 000
Total Equity	1 729 000	1 588 000	527 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	220 000	2 000
Unpaid Taxes	5 000	213 000	232 000	6 000
Dividends	0	0	0	0
Other Current Debt	67 000	371 000	124 000	300 000
Total Current Debt	278 000	905 000	712 000	314 000
Total Equity and Debt	2 007 000	2 492 000	1 239 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	66,75 %	90,13 %	52,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,95 %	47,2 %	25,73 %	35,42 %
Current Ratio	4,48	2,08	1,24	0,33
Quick Ratio	4,48	2,08	1,24	0,33
Equity Ratio	0,86	0,64	0,43	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %