GJØS Invest AS

1337 SANDVIKA

Finances

Return on Equity

−0,25 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	337 000	27 000	86 000
Net Income	57 000	−104 000	8 779 000	338 000
Total Assets	8 323 000	19 613 000	16 359 000	7 673 000
Total Equity	−22 480 000	14 304 000	14 408 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	337 000	27 000	86 000
Expenditure	−999 000	611 000	912 000	109 000
Operating Profit	2 320 000	−274 000	−885 000	−23 000
Financial Income	22 000	205 000	9 672 000	361 000
Financial Costs	1 741 000	35 000	8 000	0
Financial Balance	−1 719 000	170 000	9 664 000	361 000
Earnings Before Tax	601 000	−104 000	8 779 000	338 000
Tax	543 000	0	0	0
Net Income	57 000	−104 000	8 779 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	19 107 000	13 703 000	7 583 000
Total Current Assets	2 571 000	505 000	2 655 000	90 000
Total Assets	8 323 000	19 613 000	16 359 000	7 673 000
Total Retained Equity	−25 450 000	11 334 000	11 438 000	2 660 000
Total Equity	−22 480 000	14 304 000	14 408 000	5 630 000
Total Long-Term Debt	26 961 000	1 707 000	0	0
Total Current Debt	3 842 000	3 602 000	1 950 000	2 043 000
Total Equity and Debt	8 323 000	19 613 000	16 359 000	7 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	337 000	27 000	86 000
Other Income	0	0	0	0
Revenue	1 321 000	337 000	27 000	86 000
Cost of Goods Sold	0	28 000	25 000	12 000
Salary Costs	−1 498 000	0	130 000	0
Depreciation	329 000	190 000	0	0
Impairment	0	0	0	0
Expenditure	−999 000	611 000	912 000	109 000
Operating Profit	2 320 000	−274 000	−885 000	−23 000
Financial Income	22 000	205 000	9 672 000	361 000
Financial Costs	1 741 000	35 000	8 000	0
Financial Balance	−1 719 000	170 000	9 664 000	361 000
Dividends	0	0	0	200 000
Net Income	57 000	−104 000	8 779 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 451 000	1 780 000	0	0
Total Tangible Assets	1 451 000	1 780 000	0	0
Total Fiancial Fixed Assets	4 302 000	17 328 000	13 703 000	7 583 000
Total Fixed Assets	5 752 000	19 107 000	13 703 000	7 583 000
Stock	0	0	0	0
Total Investments	747 000	0	5 000	5 000
Cash, Bank	1 706 000	320 000	2 644 000	77 000
Total Current Assets	2 571 000	505 000	2 655 000	90 000
Total Assets	8 323 000	19 613 000	16 359 000	7 673 000
Total Equity	−22 480 000	14 304 000	14 408 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 961 000	1 707 000	0	0
Creditors	17 000	41 000	53 000	50 000
Unpaid Taxes	43 000	0	2 000	1 000
Dividends	0	0	0	200 000
Other Current Debt	3 267 000	3 561 000	1 895 000	1 992 000
Total Current Debt	3 842 000	3 602 000	1 950 000	2 043 000
Total Equity and Debt	8 323 000	19 613 000	16 359 000	7 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,73 %	60,93 %	6 %
Debt-to-Equity Ratio	−1,2	0,12	0	0
Operating Profit Margin	175,62 %	−81,31 %	−3 277,78 %	−26,74 %
Current Ratio	0,67	0,14	1,36	0,04
Quick Ratio	0,67	0,14	1,36	0,04
Equity Ratio	−2,7	0,73	0,88	0,73
Gross Profit Margin	100 %	91,69 %	7,41 %	86,05 %