GYROS HOUSE AS

5017 BERGEN

Finances

Return on Equity

15,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	9 010 000	8 421 000	299 000
Net Income	139 000	1 225 000	−505 000
Total Assets	2 543 000	1 787 000	296 000
Total Equity	890 000	750 000	−475 000

Income (NOK)	2022	2021	2020
Revenue	9 010 000	8 421 000	299 000
Expenditure	8 824 000	6 984 000	804 000
Operating Profit	186 000	1 437 000	−505 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	179 000	1 437 000	−505 000
Tax	39 000	213 000	0
Net Income	139 000	1 225 000	−505 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 513 000	613 000	241 000
Total Current Assets	1 030 000	1 174 000	55 000
Total Assets	2 543 000	1 787 000	296 000
Total Retained Equity	860 000	720 000	−505 000
Total Equity	890 000	750 000	−475 000
Total Long-Term Debt	644 000	17 000	0
Total Current Debt	1 010 000	1 020 000	771 000
Total Equity and Debt	2 543 000	1 787 000	296 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 992 000	8 389 000	299 000
Other Income	18 000	32 000	0
Revenue	9 010 000	8 421 000	299 000
Cost of Goods Sold	4 773 000	4 355 000	203 000
Salary Costs	2 715 000	1 339 000	39 000
Depreciation	84 000	50 000	0
Impairment	0	0	0
Expenditure	8 824 000	6 984 000	804 000
Operating Profit	186 000	1 437 000	−505 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	139 000	1 225 000	−505 000

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	109 000	0
Fixtures	759 000	473 000	241 000
Total Tangible Assets	759 000	582 000	241 000
Total Fiancial Fixed Assets	754 000	31 000	0
Total Fixed Assets	1 513 000	613 000	241 000
Stock	176 000	155 000	0
Total Investments	0	0	0
Cash, Bank	841 000	978 000	55 000
Total Current Assets	1 030 000	1 174 000	55 000
Total Assets	2 543 000	1 787 000	296 000
Total Equity	890 000	750 000	−475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	644 000	17 000	0
Creditors	434 000	533 000	4 000
Unpaid Taxes	208 000	157 000	12 000
Dividends	0	0	0
Other Current Debt	341 000	134 000	755 000
Total Current Debt	1 010 000	1 020 000	771 000
Total Equity and Debt	2 543 000	1 787 000	296 000

Financial indicators	2022	2021	2020
Return on Equity	15,62 %	163,33 %	106,32 %
Debt-to-Equity Ratio	0,72	0,02	−0
Operating Profit Margin	2,06 %	17,06 %	−168,9 %
Current Ratio	1,02	1,15	0,07
Quick Ratio	1,24	1,36	0,07
Equity Ratio	0,35	0,42	−1,6
Gross Profit Margin	47,03 %	48,28 %	32,11 %