GNIST INDUSTRISERVICE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

312,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 320 000	16 088 000	16 430 000	26 201 000
Net Income	1 063 000	−36 000	−2 029 000	272 000
Total Assets	7 512 000	4 866 000	6 262 000	8 316 000
Total Equity	340 000	−723 000	−1 686 000	−157 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 320 000	16 088 000	16 430 000	26 201 000
Expenditure	21 795 000	15 703 000	17 735 000	24 964 000
Operating Profit	1 416 000	385 000	−1 306 000	1 237 000
Financial Income	5 000	28 000	14 000	17 000
Financial Costs	358 000	449 000	738 000	983 000
Financial Balance	−353 000	−421 000	−724 000	−966 000
Earnings Before Tax	1 063 000	−36 000	−2 029 000	272 000
Tax	0	0	0	0
Net Income	1 063 000	−36 000	−2 029 000	272 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 353 000	900 000	1 161 000	1 260 000
Total Current Assets	6 159 000	3 966 000	5 101 000	7 056 000
Total Assets	7 512 000	4 866 000	6 262 000	8 316 000
Total Retained Equity	−1 810 000	−2 873 000	−2 836 000	−807 000
Total Equity	340 000	−723 000	−1 686 000	−157 000
Total Long-Term Debt	1 537 000	134 000	1 296 000	957 000
Total Current Debt	5 635 000	5 454 000	6 653 000	7 516 000
Total Equity and Debt	7 512 000	4 866 000	6 262 000	8 316 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 172 000	16 088 000	16 430 000	26 201 000
Other Income	147 000	0	0	0
Revenue	23 320 000	16 088 000	16 430 000	26 201 000
Cost of Goods Sold	7 649 000	5 170 000	5 312 000	10 260 000
Salary Costs	9 315 000	6 874 000	8 358 000	9 612 000
Depreciation	243 000	245 000	249 000	251 000
Impairment	0	0	0	0
Expenditure	21 795 000	15 703 000	17 735 000	24 964 000
Operating Profit	1 416 000	385 000	−1 306 000	1 237 000
Financial Income	5 000	28 000	14 000	17 000
Financial Costs	358 000	449 000	738 000	983 000
Financial Balance	−353 000	−421 000	−724 000	−966 000
Dividends	0	0	0	0
Net Income	1 063 000	−36 000	−2 029 000	272 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	0	529 000	529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	649 000	338 000	393 000
Total Tangible Assets	1 146 000	649 000	866 000	922 000
Total Fiancial Fixed Assets	207 000	251 000	294 000	338 000
Total Fixed Assets	1 353 000	900 000	1 161 000	1 260 000
Stock	1 874 000	1 374 000	1 513 000	1 204 000
Total Investments	0	0	0	0
Cash, Bank	514 000	215 000	224 000	368 000
Total Current Assets	6 159 000	3 966 000	5 101 000	7 056 000
Total Assets	7 512 000	4 866 000	6 262 000	8 316 000
Total Equity	340 000	−723 000	−1 686 000	−157 000
Short-Term Group Debt	1 089 000	0	0	0
Total Long-Term Debt	1 537 000	134 000	1 296 000	957 000
Creditors	1 717 000	1 138 000	2 968 000	3 287 000
Unpaid Taxes	1 468 000	1 554 000	886 000	1 579 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	614 000	1 052 000	841 000
Total Current Debt	5 635 000	5 454 000	6 653 000	7 516 000
Total Equity and Debt	7 512 000	4 866 000	6 262 000	8 316 000

Financial indicators	2021	2020	2019	2018
Return on Equity	312,65 %	4,98 %	120,34 %	−173,25 %
Debt-to-Equity Ratio	4,52	−0,19	−0,77	−6,1
Operating Profit Margin	6,07 %	2,39 %	−7,95 %	4,72 %
Current Ratio	1,09	0,73	0,77	0,94
Quick Ratio	1,64	0,97	0,99	1,12
Equity Ratio	0,05	−0,15	−0,27	−0,02
Gross Profit Margin	67,2 %	67,86 %	67,67 %	60,84 %