GI GAVEN VIDERE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020
Revenue	1 935 000	1 803 000	1 397 000
Net Income	−15 000	−240 000	360 000
Total Assets	6 380 000	5 987 000	4 782 000
Total Equity	205 000	220 000	460 000

Income (NOK)	2022	2021	2020
Revenue	1 935 000	1 803 000	1 397 000
Expenditure	1 951 000	2 045 000	1 027 000
Operating Profit	−16 000	−242 000	371 000
Financial Income	1 000	2 000	1 000
Financial Costs	0	0	11 000
Financial Balance	1 000	2 000	−10 000
Earnings Before Tax	−15 000	−240 000	360 000
Tax	0	0	0
Net Income	−15 000	−240 000	360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 251 000	2 975 000	3 347 000
Total Current Assets	4 129 000	3 012 000	1 435 000
Total Assets	6 380 000	5 987 000	4 782 000
Total Retained Equity	105 000	120 000	360 000
Total Equity	205 000	220 000	460 000
Total Long-Term Debt	2 248 000	2 872 000	3 296 000
Total Current Debt	3 927 000	2 895 000	1 026 000
Total Equity and Debt	6 380 000	5 987 000	4 782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	311 000	229 000	256 000
Other Income	1 624 000	1 574 000	1 141 000
Revenue	1 935 000	1 803 000	1 397 000
Cost of Goods Sold	0	0	0
Salary Costs	847 000	857 000	30 000
Depreciation	724 000	683 000	274 000
Impairment	0	0	0
Expenditure	1 951 000	2 045 000	1 027 000
Operating Profit	−16 000	−242 000	371 000
Financial Income	1 000	2 000	1 000
Financial Costs	0	0	11 000
Financial Balance	1 000	2 000	−10 000
Dividends	0	0	0
Net Income	−15 000	−240 000	360 000

Balance details (NOK)	2022	2021	2020
Goodwill	63 000	83 000	0
Total Intangible Assets	2 251 000	2 975 000	3 347 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 251 000	2 975 000	3 347 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 704 000	98 000	917 000
Total Current Assets	4 129 000	3 012 000	1 435 000
Total Assets	6 380 000	5 987 000	4 782 000
Total Equity	205 000	220 000	460 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 248 000	2 872 000	3 296 000
Creditors	21 000	38 000	832 000
Unpaid Taxes	42 000	42 000	0
Dividends	0	0	0
Other Current Debt	3 864 000	2 815 000	194 000
Total Current Debt	3 927 000	2 895 000	1 026 000
Total Equity and Debt	6 380 000	5 987 000	4 782 000

Financial indicators	2022	2021	2020
Return on Equity	−7,32 %	−109,09 %	78,26 %
Debt-to-Equity Ratio	10,97	13,05	7,17
Operating Profit Margin	−0,83 %	−13,42 %	26,56 %
Current Ratio	1,05	1,04	1,4
Quick Ratio	1,05	1,04	1,4
Equity Ratio	0,03	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %