GIRE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−36,94 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 391 000	7 008 000	2 207 000	188 000
Net Income	−3 474 000	−1 171 000	−543 000	−100 000
Total Assets	11 584 000	3 038 000	1 344 000	1 127 000
Total Equity	9 404 000	2 078 000	496 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 391 000	7 008 000	2 207 000	188 000
Expenditure	14 902 000	8 166 000	2 737 000	288 000
Operating Profit	−3 511 000	−1 158 000	−531 000	−100 000
Financial Income	38 000	0	0	0
Financial Costs	2 000	14 000	12 000	0
Financial Balance	36 000	−14 000	−12 000	0
Earnings Before Tax	−3 474 000	−1 171 000	−543 000	−100 000
Tax	0	0	0	0
Net Income	−3 474 000	−1 171 000	−543 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 848 000	1 563 000	823 000	647 000
Total Current Assets	5 736 000	1 475 000	521 000	480 000
Total Assets	11 584 000	3 038 000	1 344 000	1 127 000
Total Retained Equity	−5 294 000	−1 820 000	−649 000	−105 000
Total Equity	9 404 000	2 078 000	496 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 180 000	960 000	848 000	202 000
Total Equity and Debt	11 584 000	3 038 000	1 344 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 387 000	7 002 000	2 207 000	188 000
Other Income	4 000	7 000	0	0
Revenue	11 391 000	7 008 000	2 207 000	188 000
Cost of Goods Sold	8 176 000	5 030 000	1 576 000	125 000
Salary Costs	3 952 000	1 585 000	627 000	0
Depreciation	648 000	305 000	183 000	20 000
Impairment	0	0	0	0
Expenditure	14 902 000	8 166 000	2 737 000	288 000
Operating Profit	−3 511 000	−1 158 000	−531 000	−100 000
Financial Income	38 000	0	0	0
Financial Costs	2 000	14 000	12 000	0
Financial Balance	36 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	−3 474 000	−1 171 000	−543 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 718 000	1 508 000	823 000	647 000
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	2 130 000	55 000	0	0
Total Fixed Assets	5 848 000	1 563 000	823 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 683 000	827 000	165 000	287 000
Total Current Assets	5 736 000	1 475 000	521 000	480 000
Total Assets	11 584 000	3 038 000	1 344 000	1 127 000
Total Equity	9 404 000	2 078 000	496 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	856 000	493 000	115 000	190 000
Unpaid Taxes	473 000	133 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	852 000	334 000	637 000	13 000
Total Current Debt	2 180 000	960 000	848 000	202 000
Total Equity and Debt	11 584 000	3 038 000	1 344 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,94 %	−56,35 %	−109,48 %	−10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,82 %	−16,52 %	−24,06 %	−53,19 %
Current Ratio	2,63	1,54	0,61	2,38
Quick Ratio	2,63	1,54	0,61	2,38
Equity Ratio	0,81	0,68	0,37	0,82
Gross Profit Margin	28,22 %	28,22 %	28,59 %	33,51 %