GJERTSEN SPORT AS

3211 SANDEFJORD

Finances

Return on Equity

−20,14 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 176 000	18 511 000	16 106 000	12 722 000
Net Income	−781 000	981 000	1 122 000	−717 000
Total Assets	7 420 000	7 479 000	5 998 000	6 449 000
Total Equity	3 877 000	4 657 000	4 111 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 176 000	18 511 000	16 106 000	12 722 000
Expenditure	17 030 000	17 496 000	14 908 000	13 365 000
Operating Profit	−853 000	1 015 000	1 198 000	−644 000
Financial Income	157 000	0	0	30 000
Financial Costs	84 000	34 000	76 000	103 000
Financial Balance	73 000	−34 000	−76 000	−73 000
Earnings Before Tax	−781 000	981 000	1 122 000	−717 000
Tax	0	0	0	0
Net Income	−781 000	981 000	1 122 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	564 000	650 000	833 000
Total Current Assets	6 822 000	6 915 000	5 348 000	5 616 000
Total Assets	7 420 000	7 479 000	5 998 000	6 449 000
Total Retained Equity	1 277 000	2 057 000	1 511 000	388 000
Total Equity	3 877 000	4 657 000	4 111 000	2 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 543 000	2 821 000	1 887 000	3 461 000
Total Equity and Debt	7 420 000	7 479 000	5 998 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 176 000	18 511 000	16 106 000	12 718 000
Other Income	0	0	0	4 000
Revenue	16 176 000	18 511 000	16 106 000	12 722 000
Cost of Goods Sold	10 427 000	11 498 000	9 912 000	8 001 000
Salary Costs	3 017 000	3 080 000	2 435 000	2 826 000
Depreciation	44 000	86 000	210 000	216 000
Impairment	0	0	0	70 000
Expenditure	17 030 000	17 496 000	14 908 000	13 365 000
Operating Profit	−853 000	1 015 000	1 198 000	−644 000
Financial Income	157 000	0	0	30 000
Financial Costs	84 000	34 000	76 000	103 000
Financial Balance	73 000	−34 000	−76 000	−73 000
Dividends	0	434 000	0	0
Net Income	−781 000	981 000	1 122 000	−717 000

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	55 000	99 000	185 000	368 000
Total Tangible Assets	55 000	99 000	185 000	368 000
Total Fiancial Fixed Assets	544 000	465 000	465 000	465 000
Total Fixed Assets	598 000	564 000	650 000	833 000
Stock	6 372 000	5 909 000	4 669 000	5 237 000
Total Investments	0	0	0	0
Cash, Bank	113 000	559 000	365 000	106 000
Total Current Assets	6 822 000	6 915 000	5 348 000	5 616 000
Total Assets	7 420 000	7 479 000	5 998 000	6 449 000
Total Equity	3 877 000	4 657 000	4 111 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 534 000	1 178 000	682 000	1 068 000
Unpaid Taxes	631 000	602 000	678 000	653 000
Dividends	0	434 000	0	0
Other Current Debt	594 000	607 000	527 000	571 000
Total Current Debt	3 543 000	2 821 000	1 887 000	3 461 000
Total Equity and Debt	7 420 000	7 479 000	5 998 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	21,07 %	27,29 %	−24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,27 %	5,48 %	7,44 %	−5,06 %
Current Ratio	1,93	2,45	2,83	1,62
Quick Ratio	−2,41	−2,24	−1,92	−3,16
Equity Ratio	0,52	0,62	0,69	0,46
Gross Profit Margin	35,54 %	37,89 %	38,46 %	37,11 %