company

GILLEN KOMPETANSE AS

6105 VOLDA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	3 592 000	2 329 000	801 000
Net Income	147 000	−13 000	155 000
Total Assets	745 000	330 000	234 000
Total Equity	314 000	167 000	179 000

Income (NOK)	2022	2021	2020
Revenue	3 592 000	2 329 000	801 000
Expenditure	3 398 000	2 342 000	603 000
Operating Profit	194 000	−13 000	199 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	194 000	−14 000	199 000
Tax	46 000	−1 000	44 000
Net Income	147 000	−13 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	89 000	44 000
Total Current Assets	637 000	241 000	190 000
Total Assets	745 000	330 000	234 000
Total Retained Equity	284 000	142 000	155 000
Total Equity	314 000	167 000	179 000
Total Long-Term Debt	0	0	0
Total Current Debt	431 000	163 000	55 000
Total Equity and Debt	745 000	330 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 592 000	2 329 000	801 000
Other Income	0	0	0
Revenue	3 592 000	2 329 000	801 000
Cost of Goods Sold	507 000	344 000	174 000
Salary Costs	1 437 000	1 040 000	189 000
Depreciation	29 000	19 000	2 000
Impairment	0	0	0
Expenditure	3 398 000	2 342 000	603 000
Operating Profit	194 000	−13 000	199 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	147 000	−13 000	155 000

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	18 000	37 000	57 000
Fixtures	39 000	0	0
Total Tangible Assets	56 000	37 000	57 000
Total Fiancial Fixed Assets	52 000	52 000	−13 000
Total Fixed Assets	108 000	89 000	44 000
Stock	66 000	28 000	0
Total Investments	0	0	0
Cash, Bank	225 000	92 000	123 000
Total Current Assets	637 000	241 000	190 000
Total Assets	745 000	330 000	234 000
Total Equity	314 000	167 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	160 000	3 000	−47 000
Unpaid Taxes	71 000	62 000	35 000
Dividends	0	0	0
Other Current Debt	156 000	98 000	23 000
Total Current Debt	431 000	163 000	55 000
Total Equity and Debt	745 000	330 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	46,82 %	−7,78 %	86,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,4 %	−0,56 %	24,84 %
Current Ratio	1,48	1,48	3,45
Quick Ratio	1,75	1,79	3,45
Equity Ratio	0,42	0,51	0,76
Gross Profit Margin	85,89 %	85,23 %	78,28 %

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