THE GIDEONS INTERNATIONAL IN NORWAY

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

22,66

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 541 000	5 028 000	5 377 000	5 731 000
Net Income	−145 000	−74 000	1 859 000	−294 000
Total Assets	5 434 000	5 791 000	5 762 000	4 117 000
Total Equity	5 194 000	5 340 000	5 413 000	3 554 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 541 000	5 028 000	5 377 000	5 731 000
Expenditure	5 902 000	5 082 000	3 524 000	6 056 000
Operating Profit	−361 000	−54 000	1 853 000	−325 000
Financial Income	238 000	1 000	6 000	35 000
Financial Costs	22 000	20 000	0	3 000
Financial Balance	216 000	−19 000	6 000	32 000
Earnings Before Tax	−145 000	−74 000	1 859 000	−294 000
Tax	0	0	0	0
Net Income	−145 000	−74 000	1 859 000	−294 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	19 000	0	0	0
Total Current Assets	5 415 000	5 791 000	5 762 000	4 117 000
Total Assets	5 434 000	5 791 000	5 762 000	4 117 000
Total Retained Equity	5 194 000	5 340 000	5 413 000	3 554 000
Total Equity	5 194 000	5 340 000	5 413 000	3 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	451 000	349 000	563 000
Total Equity and Debt	5 434 000	5 791 000	5 762 000	4 117 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	131 000	73 000	99 000	117 000
Other Income	5 409 000	4 955 000	5 278 000	5 614 000
Revenue	5 541 000	5 028 000	5 377 000	5 731 000
Cost of Goods Sold	0	4 000	0	6 000
Salary Costs	1 315 000	1 519 000	1 387 000	2 525 000
Depreciation	6 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	5 902 000	5 082 000	3 524 000	6 056 000
Operating Profit	−361 000	−54 000	1 853 000	−325 000
Financial Income	238 000	1 000	6 000	35 000
Financial Costs	22 000	20 000	0	3 000
Financial Balance	216 000	−19 000	6 000	32 000
Dividends	0	0	0	0
Net Income	−145 000	−74 000	1 859 000	−294 000

Balance details (NOK)	2023	2022	2021	2020
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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	2 245 000	1 583 000	1 915 000	1 868 000
Total Investments	1 179 000	981 000	1 000 000	0
Cash, Bank	1 817 000	3 087 000	2 755 000	2 165 000
Total Current Assets	5 415 000	5 791 000	5 762 000	4 117 000
Total Assets	5 434 000	5 791 000	5 762 000	4 117 000
Total Equity	5 194 000	5 340 000	5 413 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	142 000	37 000	41 000
Unpaid Taxes	33 000	84 000	74 000	121 000
Dividends	0	0	0	0
Other Current Debt	111 000	225 000	238 000	401 000
Total Current Debt	239 000	451 000	349 000	563 000
Total Equity and Debt	5 434 000	5 791 000	5 762 000	4 117 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−2,79 %	−1,39 %	34,34 %	−8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	−1,07 %	34,46 %	−5,67 %
Current Ratio	22,66	12,84	16,51	7,31
Quick Ratio	−2,7	−5,12	−3,68	−3,15
Equity Ratio	0,96	0,92	0,94	0,86
Gross Profit Margin	100 %	99,92 %	100 %	99,9 %