GILJE TRADING AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	168 000	190 000	0
Net Income	40 000	80 000	0	−15 000
Total Assets	147 000	115 000	121 000	6 000
Total Equity	135 000	95 000	15 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	168 000	190 000	0
Expenditure	122 000	66 000	188 000	0
Operating Profit	51 000	102 000	1 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	2 000	1 000	15 000
Financial Balance	1 000	−1 000	−1 000	−15 000
Earnings Before Tax	52 000	100 000	1 000	−15 000
Tax	11 000	20 000	0	0
Net Income	40 000	80 000	0	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	115 000	121 000	6 000
Total Assets	147 000	115 000	121 000	6 000
Total Retained Equity	105 000	65 000	−15 000	−15 000
Total Equity	135 000	95 000	15 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	20 000	106 000	0
Total Equity and Debt	147 000	115 000	121 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	168 000	190 000	0
Other Income	0	0	0	0
Revenue	173 000	168 000	190 000	0
Cost of Goods Sold	0	0	63 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	66 000	188 000	0
Operating Profit	51 000	102 000	1 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	2 000	1 000	15 000
Financial Balance	1 000	−1 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	40 000	80 000	0	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	115 000	121 000	6 000
Total Current Assets	147 000	115 000	121 000	6 000
Total Assets	147 000	115 000	121 000	6 000
Total Equity	135 000	95 000	15 000	6 000
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	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	109 000	0
Total Current Debt	11 000	20 000	106 000	0
Total Equity and Debt	147 000	115 000	121 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	84,21 %	0 %	−250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,48 %	60,71 %	0,53 %	-
Current Ratio	13,36	5,75	1,14	-
Quick Ratio	13,36	5,75	1,14	-
Equity Ratio	0,92	0,83	0,12	1
Gross Profit Margin	100 %	100 %	66,84 %	-

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