GJØRSTADS GATE 4 AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−17,95 %

Current Ratio

27,14

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	339 000	586 000	1 191 000
Net Income	−14 000	−44 000	−187 000	346 000
Total Assets	425 000	478 000	567 000	828 000
Total Equity	78 000	92 000	137 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	339 000	586 000	1 191 000
Expenditure	355 000	372 000	756 000	845 000
Operating Profit	−2 000	−32 000	−170 000	346 000
Financial Income	8 000	8 000	8 000	0
Financial Costs	20 000	20 000	25 000	0
Financial Balance	−12 000	−12 000	−17 000	0
Earnings Before Tax	−14 000	−44 000	−187 000	346 000
Tax	0	0	0	0
Net Income	−14 000	−44 000	−187 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	190 000	243 000	332 000	593 000
Total Assets	425 000	478 000	567 000	828 000
Total Retained Equity	−22 000	−8 000	37 000	223 000
Total Equity	78 000	92 000	137 000	323 000
Total Long-Term Debt	340 000	382 000	423 000	462 000
Total Current Debt	7 000	4 000	7 000	43 000
Total Equity and Debt	425 000	478 000	567 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	339 000	572 000	0
Other Income	14 000	0	14 000	1 191 000
Revenue	353 000	339 000	586 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	372 000	756 000	845 000
Operating Profit	−2 000	−32 000	−170 000	346 000
Financial Income	8 000	8 000	8 000	0
Financial Costs	20 000	20 000	25 000	0
Financial Balance	−12 000	−12 000	−17 000	0
Dividends	0	0	0	0
Net Income	−14 000	−44 000	−187 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	235 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	235 000	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	229 000	301 000	593 000
Total Current Assets	190 000	243 000	332 000	593 000
Total Assets	425 000	478 000	567 000	828 000
Total Equity	78 000	92 000	137 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	382 000	423 000	462 000
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	7 000	12 000
Total Current Debt	7 000	4 000	7 000	43 000
Total Equity and Debt	425 000	478 000	567 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	−47,83 %	−136,5 %	107,12 %
Debt-to-Equity Ratio	4,36	4,15	3,09	1,43
Operating Profit Margin	−0,57 %	−9,44 %	−29,01 %	29,05 %
Current Ratio	27,14	60,75	47,43	13,79
Quick Ratio	27,14	60,75	47,43	13,79
Equity Ratio	0,18	0,19	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %