GIMSØY GARASJELAG SA

3717 SKIEN

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

6,52

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2019	2018
Revenue	197 000	197 000	174 000	174 000
Net Income	−14 000	−31 000	−53 000	−133 000
Total Assets	166 000	234 000	212 000	219 000
Total Equity	47 000	60 000	53 000	106 000

Income (NOK)	2022	2021	2019	2018
Revenue	197 000	197 000	174 000	174 000
Expenditure	211 000	227 000	228 000	308 000
Operating Profit	−14 000	−30 000	−54 000	−134 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	3 000
Earnings Before Tax	−12 000	−30 000	−52 000	−131 000
Tax	1 000	1 000	2 000	2 000
Net Income	−14 000	−31 000	−53 000	−133 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	16 000	28 000	18 000	19 000
Total Current Assets	150 000	206 000	193 000	200 000
Total Assets	166 000	234 000	212 000	219 000
Total Retained Equity	36 000	50 000	42 000	95 000
Total Equity	47 000	60 000	53 000	106 000
Total Long-Term Debt	96 000	96 000	96 000	96 000
Total Current Debt	23 000	78 000	63 000	18 000
Total Equity and Debt	166 000	234 000	212 000	219 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	197 000	0	0
Other Income	197 000	0	174 000	174 000
Revenue	197 000	197 000	174 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	0	63 000	53 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	211 000	227 000	228 000	308 000
Operating Profit	−14 000	−30 000	−54 000	−134 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−14 000	−31 000	−53 000	−133 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	17 000	18 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	17 000	18 000	19 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	16 000	28 000	18 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	206 000	179 000	186 000
Total Current Assets	150 000	206 000	193 000	200 000
Total Assets	166 000	234 000	212 000	219 000
Total Equity	47 000	60 000	53 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	96 000	96 000
Creditors	21 000	75 000	60 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	1 000
Total Current Debt	23 000	78 000	63 000	18 000
Total Equity and Debt	166 000	234 000	212 000	219 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−29,79 %	−51,67 %	−100 %	−125,47 %
Debt-to-Equity Ratio	2,04	1,6	1,81	0,91
Operating Profit Margin	−7,11 %	−15,23 %	−31,03 %	−77,01 %
Current Ratio	6,52	2,64	3,06	11,11
Quick Ratio	6,52	2,64	3,06	11,11
Equity Ratio	0,28	0,26	0,25	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %