GIRA AS

1383 ASKER

Finances

Return on Equity

435,14 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	4 627 000	3 620 000	0
Net Income	−1 201 000	819 000	82 000	0
Total Assets	1 304 000	2 357 000	884 000	64 000
Total Equity	−276 000	925 000	106 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 331 000	4 627 000	3 620 000
Expenditure	5 478 000	3 544 000	3 509 000
Operating Profit	−1 147 000	1 083 000	110 000
Financial Income	4 000	3 000	2 000
Financial Costs	63 000	19 000	9 000
Financial Balance	−59 000	−16 000	−7 000
Earnings Before Tax	−1 206 000	1 066 000	103 000
Tax	−5 000	247 000	21 000
Net Income	−1 201 000	819 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	101 000	85 000	0
Total Current Assets	1 243 000	2 255 000	800 000	64 000
Total Assets	1 304 000	2 357 000	884 000	64 000
Total Retained Equity	−300 000	901 000	82 000	0
Total Equity	−276 000	925 000	106 000	24 000
Total Long-Term Debt	70 000	75 000	5 000	0
Total Current Debt	1 510 000	1 356 000	773 000	40 000
Total Equity and Debt	1 304 000	2 357 000	884 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 253 000	4 405 000	3 595 000
Other Income	79 000	222 000	25 000
Revenue	4 331 000	4 627 000	3 620 000
Cost of Goods Sold	3 510 000	1 576 000	2 063 000
Salary Costs	1 091 000	1 219 000	1 027 000
Depreciation	40 000	27 000	4 000
Impairment	0	0	0
Expenditure	5 478 000	3 544 000	3 509 000
Operating Profit	−1 147 000	1 083 000	110 000
Financial Income	4 000	3 000	2 000
Financial Costs	63 000	19 000	9 000
Financial Balance	−59 000	−16 000	−7 000
Dividends	0	0	0
Net Income	−1 201 000	819 000	82 000

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	61 000	101 000	85 000	0
Total Tangible Assets	61 000	101 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	101 000	85 000	0
Stock	953 000	1 946 000	461 000	0
Total Investments	0	0	0	0
Cash, Bank	136 000	212 000	236 000	64 000
Total Current Assets	1 243 000	2 255 000	800 000	64 000
Total Assets	1 304 000	2 357 000	884 000	64 000
Total Equity	−276 000	925 000	106 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	75 000	5 000	0
Creditors	228 000	211 000	29 000	0
Unpaid Taxes	151 000	198 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	630 000	717 000	660 000	40 000
Total Current Debt	1 510 000	1 356 000	773 000	40 000
Total Equity and Debt	1 304 000	2 357 000	884 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,14 %	88,54 %	77,36 %	0 %
Debt-to-Equity Ratio	−0,25	0,08	0,05	0
Operating Profit Margin	−26,48 %	23,41 %	3,04 %	-
Current Ratio	0,82	1,66	1,03	1,6
Quick Ratio	2,23	−3,82	2,56	1,6
Equity Ratio	−0,21	0,39	0,12	0,38
Gross Profit Margin	18,96 %	65,94 %	43,01 %	-