GINNY AS

0262 OSLO

Finances

Share Ownership

Return on Equity

31,24 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 701 000	11 419 000	10 315 000	10 981 000
Net Income	1 356 000	780 000	−95 000	−275 000
Total Assets	6 353 000	5 038 000	3 445 000	3 779 000
Total Equity	4 341 000	2 985 000	2 205 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 701 000	11 419 000	10 315 000	10 981 000
Expenditure	12 228 000	10 668 000	10 339 000	11 243 000
Operating Profit	1 473 000	751 000	−25 000	−262 000
Financial Income	239 000	267 000	77 000	19 000
Financial Costs	9 000	58 000	187 000	53 000
Financial Balance	230 000	209 000	−110 000	−34 000
Earnings Before Tax	1 702 000	959 000	−135 000	−296 000
Tax	346 000	179 000	−40 000	−21 000
Net Income	1 356 000	780 000	−95 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 353 000	5 038 000	3 445 000	3 779 000
Total Assets	6 353 000	5 038 000	3 445 000	3 779 000
Total Retained Equity	3 499 000	2 143 000	1 363 000	1 316 000
Total Equity	4 341 000	2 985 000	2 205 000	2 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 012 000	2 052 000	1 240 000	1 621 000
Total Equity and Debt	6 353 000	5 038 000	3 445 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 701 000	11 419 000	10 253 000	10 981 000
Other Income	0	0	62 000	0
Revenue	13 701 000	11 419 000	10 315 000	10 981 000
Cost of Goods Sold	7 823 000	6 761 000	6 307 000	6 553 000
Salary Costs	2 330 000	2 107 000	2 240 000	2 680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 228 000	10 668 000	10 339 000	11 243 000
Operating Profit	1 473 000	751 000	−25 000	−262 000
Financial Income	239 000	267 000	77 000	19 000
Financial Costs	9 000	58 000	187 000	53 000
Financial Balance	230 000	209 000	−110 000	−34 000
Dividends	0	0	0	0
Net Income	1 356 000	780 000	−95 000	−275 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 948 000	2 398 000	3 216 000	2 896 000
Total Investments	0	0	0	0
Cash, Bank	3 042 000	2 408 000	179 000	506 000
Total Current Assets	6 353 000	5 038 000	3 445 000	3 779 000
Total Assets	6 353 000	5 038 000	3 445 000	3 779 000
Total Equity	4 341 000	2 985 000	2 205 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	789 000	264 000	679 000	942 000
Unpaid Taxes	47 000	63 000	537 000	654 000
Dividends	0	0	0	0
Other Current Debt	830 000	1 546 000	24 000	25 000
Total Current Debt	2 012 000	2 052 000	1 240 000	1 621 000
Total Equity and Debt	6 353 000	5 038 000	3 445 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	26,13 %	−4,31 %	−12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	6,58 %	−0,24 %	−2,39 %
Current Ratio	3,16	2,46	2,78	2,33
Quick Ratio	−6,79	−14,56	−1,74	−2,96
Equity Ratio	0,68	0,59	0,64	0,57
Gross Profit Margin	42,9 %	40,79 %	38,86 %	40,32 %