GIR HUS AS

3090 HOF

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	233 000	0	40 000
Net Income	85 000	−20 000	27 000
Total Assets	143 000	52 000	59 000
Total Equity	117 000	32 000	51 000

Income (NOK)	2022	2021	2020
Revenue	233 000	0	40 000
Expenditure	129 000	20 000	6 000
Operating Profit	104 000	−20 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	103 000	−20 000	34 000
Tax	18 000	0	7 000
Net Income	85 000	−20 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	143 000	52 000	59 000
Total Assets	143 000	52 000	59 000
Total Retained Equity	87 000	2 000	21 000
Total Equity	117 000	32 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	21 000	8 000
Total Equity and Debt	143 000	52 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	233 000	0	40 000
Other Income	0	0	0
Revenue	233 000	0	40 000
Cost of Goods Sold	44 000	0	0
Salary Costs	36 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	129 000	20 000	6 000
Operating Profit	104 000	−20 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	85 000	−20 000	27 000

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	0	0	0
Cash, Bank	93 000	0	7 000
Total Current Assets	143 000	52 000	59 000
Total Assets	143 000	52 000	59 000
Total Equity	117 000	32 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	0
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	17 000	0
Total Current Debt	26 000	21 000	8 000
Total Equity and Debt	143 000	52 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	72,65 %	−62,5 %	52,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,64 %	-	85 %
Current Ratio	5,5	2,48	7,38
Quick Ratio	5,5	2,48	7,38
Equity Ratio	0,82	0,62	0,86
Gross Profit Margin	81,12 %	-	100 %