GIZMO INVEST AS

3159 MELSOMVIK

Finances

Return on Equity

53,92 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020
Revenue	213 000	83 000	115 000
Net Income	−55 000	12 000	−83 000
Total Assets	100 000	78 000	221 000
Total Equity	−102 000	−47 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	213 000	83 000	115 000
Expenditure	249 000	125 000	280 000
Operating Profit	−35 000	−41 000	−165 000
Financial Income	11 000	60 000	82 000
Financial Costs	30 000	7 000	0
Financial Balance	−19 000	53 000	82 000
Earnings Before Tax	−55 000	12 000	−83 000
Tax	0	0	0
Net Income	−55 000	12 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	100 000	78 000	221 000
Total Assets	100 000	78 000	221 000
Total Retained Equity	−132 000	−77 000	−83 000
Total Equity	−102 000	−47 000	−58 000
Total Long-Term Debt	155 000	90 000	250 000
Total Current Debt	47 000	35 000	30 000
Total Equity and Debt	100 000	78 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	213 000	83 000	115 000
Other Income	0	0	0
Revenue	213 000	83 000	115 000
Cost of Goods Sold	0	0	0
Salary Costs	219 000	110 000	252 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	249 000	125 000	280 000
Operating Profit	−35 000	−41 000	−165 000
Financial Income	11 000	60 000	82 000
Financial Costs	30 000	7 000	0
Financial Balance	−19 000	53 000	82 000
Dividends	0	0	0
Net Income	−55 000	12 000	−83 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	63 000	52 000	181 000
Cash, Bank	34 000	22 000	38 000
Total Current Assets	100 000	78 000	221 000
Total Assets	100 000	78 000	221 000
Total Equity	−102 000	−47 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 000	90 000	250 000
Creditors	0	1 000	0
Unpaid Taxes	20 000	25 000	4 000
Dividends	0	0	0
Other Current Debt	27 000	9 000	26 000
Total Current Debt	47 000	35 000	30 000
Total Equity and Debt	100 000	78 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	53,92 %	−25,53 %	143,1 %
Debt-to-Equity Ratio	−1,52	−1,91	−4,31
Operating Profit Margin	−16,43 %	−49,4 %	−143,48 %
Current Ratio	2,13	2,23	7,37
Quick Ratio	2,13	2,23	7,37
Equity Ratio	−1,02	−0,6	−0,26
Gross Profit Margin	100 %	100 %	100 %