GYRI DESIGN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

98,84 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	368 000	126 000	33 000
Net Income	−170 000	−73 000	15 000	−89 000
Total Assets	116 000	61 000	100 000	61 000
Total Equity	−172 000	−123 000	−50 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	368 000	126 000	33 000
Expenditure	447 000	434 000	112 000	122 000
Operating Profit	−161 000	−66 000	15 000	−89 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	8 000	0	0
Financial Balance	−9 000	−7 000	0	0
Earnings Before Tax	−170 000	−73 000	15 000	−89 000
Tax	0	0	0	0
Net Income	−170 000	−73 000	15 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	61 000	100 000	61 000
Total Assets	116 000	61 000	100 000	61 000
Total Retained Equity	−317 000	−147 000	−74 000	−89 000
Total Equity	−172 000	−123 000	−50 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	183 000	149 000	125 000
Total Equity and Debt	116 000	61 000	100 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	368 000	126 000	33 000
Other Income	0	0	0	0
Revenue	286 000	368 000	126 000	33 000
Cost of Goods Sold	228 000	287 000	26 000	112 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	434 000	112 000	122 000
Operating Profit	−161 000	−66 000	15 000	−89 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	8 000	0	0
Financial Balance	−9 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−170 000	−73 000	15 000	−89 000

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	90 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	69 000	58 000
Total Current Assets	116 000	61 000	100 000	61 000
Total Assets	116 000	61 000	100 000	61 000
Total Equity	−172 000	−123 000	−50 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	3 000	6 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	162 000	147 000	119 000
Total Current Debt	289 000	183 000	149 000	125 000
Total Equity and Debt	116 000	61 000	100 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,84 %	59,35 %	−30 %	139,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−56,29 %	−17,93 %	11,9 %	−269,7 %
Current Ratio	0,4	0,33	0,67	0,49
Quick Ratio	0,58	0,33	0,67	0,49
Equity Ratio	−1,48	−2,02	−0,5	−1,05
Gross Profit Margin	20,28 %	22,01 %	79,37 %	−239,39 %