GILLI FASHION AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

114,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 856 000	2 716 000	1 249 000
Net Income	−1 485 000	−1 255 000	−64 000	−81 000
Total Assets	1 935 000	2 437 000	3 185 000	1 770 000
Total Equity	−1 295 000	−800 000	455 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 856 000	2 716 000	1 249 000
Expenditure	5 329 000	5 422 000	2 788 000	1 355 000
Operating Profit	−1 483 000	−1 566 000	−71 000	−106 000
Financial Income	0	0	0	0
Financial Costs	110 000	36 000	10 000	0
Financial Balance	−110 000	−36 000	−10 000	0
Earnings Before Tax	−1 593 000	−1 602 000	−81 000	−106 000
Tax	−108 000	−347 000	−17 000	−25 000
Net Income	−1 485 000	−1 255 000	−64 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	440 000	106 000	105 000
Total Current Assets	1 378 000	1 997 000	3 079 000	1 665 000
Total Assets	1 935 000	2 437 000	3 185 000	1 770 000
Total Retained Equity	−2 885 000	−1 400 000	−145 000	−81 000
Total Equity	−1 295 000	−800 000	455 000	19 000
Total Long-Term Debt	100 000	400 000	600 000	0
Total Current Debt	3 130 000	2 837 000	2 131 000	1 751 000
Total Equity and Debt	1 935 000	2 437 000	3 185 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 845 000	3 856 000	2 716 000	1 249 000
Other Income	0	0	0	0
Revenue	3 845 000	3 856 000	2 716 000	1 249 000
Cost of Goods Sold	3 211 000	4 487 000	2 241 000	750 000
Salary Costs	0	4 000	14 000	0
Depreciation	15 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	5 329 000	5 422 000	2 788 000	1 355 000
Operating Profit	−1 483 000	−1 566 000	−71 000	−106 000
Financial Income	0	0	0	0
Financial Costs	110 000	36 000	10 000	0
Financial Balance	−110 000	−36 000	−10 000	0
Dividends	0	0	0	0
Net Income	−1 485 000	−1 255 000	−64 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	389 000	42 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	51 000	64 000	80 000
Total Tangible Assets	60 000	51 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	440 000	106 000	105 000
Stock	2 518 000	2 452 000	2 960 000	1 414 000
Total Investments	0	0	0	0
Cash, Bank	−1 536 000	−1 429 000	77 000	241 000
Total Current Assets	1 378 000	1 997 000	3 079 000	1 665 000
Total Assets	1 935 000	2 437 000	3 185 000	1 770 000
Total Equity	−1 295 000	−800 000	455 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	400 000	600 000	0
Creditors	−30 000	841 000	879 000	1 028 000
Unpaid Taxes	−38 000	−108 000	105 000	−9 000
Dividends	0	0	0	0
Other Current Debt	3 198 000	2 105 000	1 146 000	732 000
Total Current Debt	3 130 000	2 837 000	2 131 000	1 751 000
Total Equity and Debt	1 935 000	2 437 000	3 185 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,67 %	156,88 %	−14,07 %	−426,32 %
Debt-to-Equity Ratio	−0,08	−0,5	1,32	0
Operating Profit Margin	−38,57 %	−40,61 %	−2,61 %	−8,49 %
Current Ratio	0,44	0,7	1,44	0,95
Quick Ratio	2,25	5,19	−3,71	4,94
Equity Ratio	−0,67	−0,33	0,14	0,01
Gross Profit Margin	16,49 %	−16,36 %	17,49 %	39,95 %