GERISALE MULTI TRADE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

6,96

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 105 000	33 811 000	20 584 000	25 737 000
Net Income	1 239 000	1 625 000	−10 000	755 000
Total Assets	20 495 000	9 878 000	6 752 000	10 612 000
Total Equity	4 592 000	4 697 000	4 631 000	4 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 105 000	33 811 000	20 584 000	25 737 000
Expenditure	32 334 000	31 652 000	20 439 000	24 583 000
Operating Profit	1 771 000	2 159 000	143 000	1 153 000
Financial Income	23 000	38 000	44 000	68 000
Financial Costs	204 000	114 000	200 000	252 000
Financial Balance	−181 000	−76 000	−156 000	−184 000
Earnings Before Tax	1 589 000	2 084 000	−12 000	968 000
Tax	350 000	458 000	−3 000	213 000
Net Income	1 239 000	1 625 000	−10 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	4 808 000	1 193 000	166 000
Total Current Assets	20 339 000	5 070 000	5 560 000	10 445 000
Total Assets	20 495 000	9 878 000	6 752 000	10 612 000
Total Retained Equity	4 492 000	4 597 000	4 531 000	4 541 000
Total Equity	4 592 000	4 697 000	4 631 000	4 641 000
Total Long-Term Debt	12 981 000	0	0	3 963 000
Total Current Debt	2 922 000	5 182 000	2 121 000	2 008 000
Total Equity and Debt	20 495 000	9 878 000	6 752 000	10 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 105 000	33 844 000	20 429 000	25 730 000
Other Income	0	−33 000	154 000	7 000
Revenue	34 105 000	33 811 000	20 584 000	25 737 000
Cost of Goods Sold	26 687 000	25 560 000	16 180 000	20 194 000
Salary Costs	2 577 000	3 241 000	1 951 000	2 340 000
Depreciation	27 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	32 334 000	31 652 000	20 439 000	24 583 000
Operating Profit	1 771 000	2 159 000	143 000	1 153 000
Financial Income	23 000	38 000	44 000	68 000
Financial Costs	204 000	114 000	200 000	252 000
Financial Balance	−181 000	−76 000	−156 000	−184 000
Dividends	0	0	0	0
Net Income	1 239 000	1 625 000	−10 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	96 000	35 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	59 000	86 000	113 000
Total Tangible Assets	32 000	59 000	86 000	113 000
Total Fiancial Fixed Assets	0	4 654 000	1 072 000	0
Total Fixed Assets	156 000	4 808 000	1 193 000	166 000
Stock	18 246 000	3 508 000	4 498 000	9 359 000
Total Investments	0	0	0	0
Cash, Bank	81 000	66 000	66 000	81 000
Total Current Assets	20 339 000	5 070 000	5 560 000	10 445 000
Total Assets	20 495 000	9 878 000	6 752 000	10 612 000
Total Equity	4 592 000	4 697 000	4 631 000	4 641 000
Short-Term Group Debt	1 723 000	2 000 000	0	500 000
Total Long-Term Debt	12 981 000	0	0	3 963 000
Creditors	410 000	2 491 000	1 722 000	841 000
Unpaid Taxes	355 000	133 000	172 000	156 000
Dividends	0	0	0	0
Other Current Debt	435 000	479 000	227 000	269 000
Total Current Debt	2 922 000	5 182 000	2 121 000	2 008 000
Total Equity and Debt	20 495 000	9 878 000	6 752 000	10 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	34,6 %	−0,22 %	16,27 %
Debt-to-Equity Ratio	2,83	0	0	0,85
Operating Profit Margin	5,19 %	6,39 %	0,69 %	4,48 %
Current Ratio	6,96	0,98	2,62	5,2
Quick Ratio	−1,33	3,03	−2,34	−1,42
Equity Ratio	0,22	0,48	0,69	0,44
Gross Profit Margin	21,75 %	24,4 %	21,4 %	21,54 %