GAVE & INTERIØRHUSET AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

740 %

Current Ratio

1,31

Debt-to-Equity Ratio

−10,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 960 000	8 755 000	7 370 000	5 325 000
Net Income	−555 000	27 000	258 000	258 000
Total Assets	3 007 000	3 290 000	2 256 000	1 791 000
Total Equity	−75 000	480 000	454 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 960 000	8 755 000	7 370 000	5 325 000
Expenditure	8 317 000	8 591 000	6 938 000	4 997 000
Operating Profit	−357 000	164 000	432 000	327 000
Financial Income	5 000	11 000	4 000	7 000
Financial Costs	202 000	110 000	84 000	55 000
Financial Balance	−197 000	−99 000	−80 000	−48 000
Earnings Before Tax	−555 000	65 000	353 000	280 000
Tax	0	38 000	94 000	22 000
Net Income	−555 000	27 000	258 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	0	0
Total Current Assets	3 007 000	3 225 000	2 256 000	1 791 000
Total Assets	3 007 000	3 290 000	2 256 000	1 791 000
Total Retained Equity	−175 000	380 000	354 000	95 000
Total Equity	−75 000	480 000	454 000	195 000
Total Long-Term Debt	778 000	542 000	145 000	104 000
Total Current Debt	2 304 000	2 267 000	1 657 000	1 492 000
Total Equity and Debt	3 007 000	3 290 000	2 256 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 960 000	8 755 000	7 370 000	5 322 000
Other Income	0	0	0	2 000
Revenue	7 960 000	8 755 000	7 370 000	5 325 000
Cost of Goods Sold	5 569 000	5 565 000	4 369 000	3 067 000
Salary Costs	1 609 000	1 810 000	1 592 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 317 000	8 591 000	6 938 000	4 997 000
Operating Profit	−357 000	164 000	432 000	327 000
Financial Income	5 000	11 000	4 000	7 000
Financial Costs	202 000	110 000	84 000	55 000
Financial Balance	−197 000	−99 000	−80 000	−48 000
Dividends	0	0	0	131 000
Net Income	−555 000	27 000	258 000	258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	64 000	0	0
Total Fixed Assets	0	64 000	0	0
Stock	2 664 000	2 737 000	1 827 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	115 000	97 000	138 000	82 000
Total Current Assets	3 007 000	3 225 000	2 256 000	1 791 000
Total Assets	3 007 000	3 290 000	2 256 000	1 791 000
Total Equity	−75 000	480 000	454 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	542 000	145 000	104 000
Creditors	51 000	0	32 000	66 000
Unpaid Taxes	223 000	412 000	275 000	250 000
Dividends	0	0	0	131 000
Other Current Debt	1 127 000	1 019 000	866 000	845 000
Total Current Debt	2 304 000	2 267 000	1 657 000	1 492 000
Total Equity and Debt	3 007 000	3 290 000	2 256 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740 %	5,63 %	56,83 %	132,31 %
Debt-to-Equity Ratio	−10,37	1,13	0,32	0,53
Operating Profit Margin	−4,48 %	1,87 %	5,86 %	6,14 %
Current Ratio	1,31	1,42	1,36	1,2
Quick Ratio	−8,35	−6,86	−13,27	89,55
Equity Ratio	−0,02	0,15	0,2	0,11
Gross Profit Margin	30,04 %	36,44 %	40,72 %	42,4 %