company

GJESTENSPUB AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

673,68 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 504 000	4 637 000	2 524 000
Net Income	−128 000	69 000	10 000
Total Assets	450 000	333 000	438 000
Total Equity	−19 000	109 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 504 000	4 637 000	2 524 000
Expenditure	2 670 000	4 490 000	2 558 000
Operating Profit	−116 000	103 000	13 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	1 000
Financial Balance	−12 000	−14 000	−1 000
Earnings Before Tax	−128 000	89 000	13 000
Tax	0	20 000	3 000
Net Income	−128 000	69 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	282 000	282 000	160 000
Total Current Assets	168 000	51 000	278 000
Total Assets	450 000	333 000	438 000
Total Retained Equity	−49 000	79 000	10 000
Total Equity	−19 000	109 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	469 000	224 000	398 000
Total Equity and Debt	450 000	333 000	438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 504 000	4 637 000	2 524 000
Other Income	0	0	0
Revenue	2 504 000	4 637 000	2 524 000
Cost of Goods Sold	1 344 000	2 027 000	1 016 000
Salary Costs	946 000	1 284 000	509 000
Depreciation	0	63 000	40 000
Impairment	0	0	0
Expenditure	2 670 000	4 490 000	2 558 000
Operating Profit	−116 000	103 000	13 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	1 000
Financial Balance	−12 000	−14 000	−1 000
Dividends	0	0	0
Net Income	−128 000	69 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	282 000	282 000	160 000
Total Tangible Assets	282 000	282 000	160 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	282 000	282 000	160 000
Stock	50 000	0	45 000
Total Investments	0	0	0
Cash, Bank	100 000	21 000	114 000
Total Current Assets	168 000	51 000	278 000
Total Assets	450 000	333 000	438 000
Total Equity	−19 000	109 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	78 000	6 000	115 000
Unpaid Taxes	56 000	39 000	69 000
Dividends	0	0	0
Other Current Debt	335 000	159 000	212 000
Total Current Debt	469 000	224 000	398 000
Total Equity and Debt	450 000	333 000	438 000

Financial indicators	2022	2021	2020
Return on Equity	673,68 %	63,3 %	25 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,63 %	2,22 %	0,52 %
Current Ratio	0,36	0,23	0,7
Quick Ratio	0,4	0,23	0,79
Equity Ratio	−0,04	0,33	0,09
Gross Profit Margin	46,33 %	56,29 %	59,75 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English