GNISTENGRUPPEN AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 594 000	24 991 000	27 024 000	30 581 000
Net Income	750 000	912 000	1 617 000	453 000
Total Assets	13 061 000	12 784 000	11 690 000	10 841 000
Total Equity	10 919 000	10 075 000	8 935 000	7 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 594 000	24 991 000	27 024 000	30 581 000
Expenditure	21 759 000	23 876 000	25 412 000	30 129 000
Operating Profit	836 000	1 114 000	1 613 000	451 000
Financial Income	13 000	0	5 000	4 000
Financial Costs	98 000	202 000	0	2 000
Financial Balance	−85 000	−202 000	5 000	2 000
Earnings Before Tax	750 000	912 000	1 617 000	453 000
Tax	0	0	0	0
Net Income	750 000	912 000	1 617 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 345 000	1 333 000	1 851 000
Total Current Assets	11 518 000	11 439 000	10 357 000	8 990 000
Total Assets	13 061 000	12 784 000	11 690 000	10 841 000
Total Retained Equity	10 819 000	9 975 000	8 835 000	7 218 000
Total Equity	10 919 000	10 075 000	8 935 000	7 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 143 000	2 709 000	2 755 000	3 523 000
Total Equity and Debt	13 061 000	12 784 000	11 690 000	10 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 301 000	9 027 000	7 903 000	11 639 000
Other Income	12 294 000	15 964 000	19 121 000	18 942 000
Revenue	22 594 000	24 991 000	27 024 000	30 581 000
Cost of Goods Sold	4 108 000	2 833 000	2 475 000	5 500 000
Salary Costs	13 810 000	17 390 000	18 830 000	20 680 000
Depreciation	338 000	424 000	457 000	364 000
Impairment	0	0	0	0
Expenditure	21 759 000	23 876 000	25 412 000	30 129 000
Operating Profit	836 000	1 114 000	1 613 000	451 000
Financial Income	13 000	0	5 000	4 000
Financial Costs	98 000	202 000	0	2 000
Financial Balance	−85 000	−202 000	5 000	2 000
Dividends	0	0	0	0
Net Income	750 000	912 000	1 617 000	453 000

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	1 220 000	1 072 000	1 104 000	1 668 000
Total Tangible Assets	1 220 000	1 072 000	1 104 000	1 668 000
Total Fiancial Fixed Assets	324 000	273 000	229 000	183 000
Total Fixed Assets	1 544 000	1 345 000	1 333 000	1 851 000
Stock	327 000	0	14 000	238 000
Total Investments	0	0	0	0
Cash, Bank	10 106 000	8 755 000	7 979 000	4 472 000
Total Current Assets	11 518 000	11 439 000	10 357 000	8 990 000
Total Assets	13 061 000	12 784 000	11 690 000	10 841 000
Total Equity	10 919 000	10 075 000	8 935 000	7 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	241 000	316 000	217 000
Unpaid Taxes	992 000	852 000	1 080 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	555 000	1 615 000	1 358 000	2 102 000
Total Current Debt	2 143 000	2 709 000	2 755 000	3 523 000
Total Equity and Debt	13 061 000	12 784 000	11 690 000	10 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	9,05 %	18,1 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	4,46 %	5,97 %	1,47 %
Current Ratio	5,37	4,22	3,76	2,55
Quick Ratio	6,34	4,22	3,78	2,74
Equity Ratio	0,84	0,79	0,76	0,68
Gross Profit Margin	81,82 %	88,66 %	90,84 %	82,01 %