GJERHOLM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

293,72 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	12 402 000	9 940 000	12 639 000
Net Income	−1 404 000	685 000	−506 000	−223 000
Total Assets	3 026 000	3 302 000	2 145 000	2 743 000
Total Equity	−478 000	927 000	242 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	12 402 000	9 940 000	12 639 000
Expenditure	14 034 000	11 485 000	10 577 000	12 917 000
Operating Profit	−1 365 000	917 000	−637 000	−278 000
Financial Income	0	0	3 000	0
Financial Costs	39 000	38 000	15 000	7 000
Financial Balance	−39 000	−38 000	−12 000	−7 000
Earnings Before Tax	−1 404 000	879 000	−648 000	−285 000
Tax	0	194 000	−142 000	−61 000
Net Income	−1 404 000	685 000	−506 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	536 000	803 000	706 000
Total Current Assets	2 473 000	2 766 000	1 341 000	2 037 000
Total Assets	3 026 000	3 302 000	2 145 000	2 743 000
Total Retained Equity	−2 088 000	−683 000	−1 368 000	−862 000
Total Equity	−478 000	927 000	242 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 503 000	2 376 000	1 903 000	1 995 000
Total Equity and Debt	3 026 000	3 302 000	2 145 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 620 000	12 399 000	9 804 000	12 636 000
Other Income	48 000	3 000	136 000	3 000
Revenue	12 668 000	12 402 000	9 940 000	12 639 000
Cost of Goods Sold	2 792 000	3 185 000	2 546 000	4 238 000
Salary Costs	8 757 000	6 357 000	6 395 000	6 066 000
Depreciation	86 000	102 000	98 000	127 000
Impairment	0	0	0	0
Expenditure	14 034 000	11 485 000	10 577 000	12 917 000
Operating Profit	−1 365 000	917 000	−637 000	−278 000
Financial Income	0	0	3 000	0
Financial Costs	39 000	38 000	15 000	7 000
Financial Balance	−39 000	−38 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−1 404 000	685 000	−506 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	468 000	683 000	562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	68 000	120 000	144 000
Total Tangible Assets	105 000	68 000	120 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	536 000	803 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 515 000	188 000	242 000
Total Current Assets	2 473 000	2 766 000	1 341 000	2 037 000
Total Assets	3 026 000	3 302 000	2 145 000	2 743 000
Total Equity	−478 000	927 000	242 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	501 000	253 000	326 000
Unpaid Taxes	956 000	888 000	464 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 859 000	987 000	607 000	591 000
Total Current Debt	3 503 000	2 376 000	1 903 000	1 995 000
Total Equity and Debt	3 026 000	3 302 000	2 145 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,72 %	73,89 %	−209,09 %	−29,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,78 %	7,39 %	−6,41 %	−2,2 %
Current Ratio	0,71	1,16	0,7	1,02
Quick Ratio	0,71	1,16	0,7	1,02
Equity Ratio	−0,16	0,28	0,11	0,27
Gross Profit Margin	77,96 %	74,32 %	74,39 %	66,47 %