GJØVIK BILUTLEIE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−140,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	895 000	847 000	0
Net Income	−73 000	53 000	41 000	0
Total Assets	346 000	361 000	377 000	30 000
Total Equity	52 000	124 000	71 000	30 000

Income (NOK)	2022	2021	2020
Revenue	789 000	895 000	847 000
Expenditure	821 000	826 000	794 000
Operating Profit	−32 000	69 000	53 000
Financial Income	0	0	0
Financial Costs	43 000	0	0
Financial Balance	−43 000	0	0
Earnings Before Tax	−75 000	69 000	53 000
Tax	−2 000	16 000	12 000
Net Income	−73 000	53 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	80 000	55 000	0
Total Current Assets	256 000	281 000	322 000	30 000
Total Assets	346 000	361 000	377 000	30 000
Total Retained Equity	22 000	94 000	41 000	0
Total Equity	52 000	124 000	71 000	30 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	243 000	237 000	306 000	0
Total Equity and Debt	346 000	361 000	377 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 000	15 000	0
Other Income	763 000	880 000	847 000
Revenue	789 000	895 000	847 000
Cost of Goods Sold	0	0	0
Salary Costs	504 000	467 000	507 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	821 000	826 000	794 000
Operating Profit	−32 000	69 000	53 000
Financial Income	0	0	0
Financial Costs	43 000	0	0
Financial Balance	−43 000	0	0
Dividends	0	0	0
Net Income	−73 000	53 000	41 000

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	90 000	80 000	55 000	0
Total Fixed Assets	90 000	80 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	58 000	129 000	30 000
Total Current Assets	256 000	281 000	322 000	30 000
Total Assets	346 000	361 000	377 000	30 000
Total Equity	52 000	124 000	71 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	111 000	123 000	153 000	0
Unpaid Taxes	72 000	44 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	54 000	65 000	0
Total Current Debt	243 000	237 000	306 000	0
Total Equity and Debt	346 000	361 000	377 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,38 %	42,74 %	57,75 %	0 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	−4,06 %	7,71 %	6,26 %	-
Current Ratio	1,05	1,19	1,05	-
Quick Ratio	1,05	1,19	1,05	-
Equity Ratio	0,15	0,34	0,19	1
Gross Profit Margin	100 %	100 %	100 %	-