GJERDE-CONSULTING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

387,18 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 668 000	318 000	274 000
Net Income	302 000	−355 000	101 000
Total Assets	499 000	400 000	171 000
Total Equity	78 000	−224 000	155 000

Income (NOK)	2022	2021	2020
Revenue	1 668 000	318 000	274 000
Expenditure	1 367 000	673 000	173 000
Operating Profit	302 000	−355 000	101 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Earnings Before Tax	302 000	−355 000	101 000
Tax	0	0	0
Net Income	302 000	−355 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	13 000	18 000
Total Current Assets	491 000	386 000	153 000
Total Assets	499 000	400 000	171 000
Total Retained Equity	48 000	−254 000	101 000
Total Equity	78 000	−224 000	155 000
Total Long-Term Debt	0	0	0
Total Current Debt	421 000	623 000	16 000
Total Equity and Debt	499 000	400 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 668 000	318 000	139 000
Other Income	0	0	135 000
Revenue	1 668 000	318 000	274 000
Cost of Goods Sold	1 284 000	194 000	115 000
Salary Costs	0	424 000	0
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	1 367 000	673 000	173 000
Operating Profit	302 000	−355 000	101 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	302 000	−355 000	101 000

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	8 000	13 000	18 000
Fixtures	0	0	0
Total Tangible Assets	8 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	13 000	18 000
Stock	110 000	364 000	0
Total Investments	0	0	0
Cash, Bank	249 000	20 000	17 000
Total Current Assets	491 000	386 000	153 000
Total Assets	499 000	400 000	171 000
Total Equity	78 000	−224 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	6 000	4 000
Unpaid Taxes	35 000	12 000	1 000
Dividends	0	0	0
Other Current Debt	341 000	605 000	11 000
Total Current Debt	421 000	623 000	16 000
Total Equity and Debt	499 000	400 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	387,18 %	158,48 %	65,16 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	18,11 %	−111,64 %	36,86 %
Current Ratio	1,17	0,62	9,56
Quick Ratio	1,58	1,49	9,56
Equity Ratio	0,16	−0,56	0,91
Gross Profit Margin	23,02 %	38,99 %	58,03 %