GJØVIK AVLØSERLAG SA

2810 GJØVIK

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 189 000	24 588 000	25 136 000	25 587 000
Net Income	−93 000	17 000	37 000	318 000
Total Assets	10 321 000	9 912 000	9 757 000	9 854 000
Total Equity	1 598 000	1 691 000	1 673 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 189 000	24 588 000	25 136 000	25 587 000
Expenditure	26 337 000	24 592 000	25 119 000	25 226 000
Operating Profit	−147 000	−4 000	17 000	361 000
Financial Income	59 000	46 000	58 000	77 000
Financial Costs	0	16 000	18 000	19 000
Financial Balance	59 000	30 000	40 000	58 000
Earnings Before Tax	−89 000	26 000	57 000	419 000
Tax	4 000	9 000	20 000	100 000
Net Income	−93 000	17 000	37 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 321 000	9 912 000	9 757 000	9 854 000
Total Assets	10 321 000	9 912 000	9 757 000	9 854 000
Total Retained Equity	1 561 000	1 654 000	1 637 000	1 600 000
Total Equity	1 598 000	1 691 000	1 673 000	1 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 724 000	8 221 000	8 084 000	8 217 000
Total Equity and Debt	10 321 000	9 912 000	9 757 000	9 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 095 000	24 492 000	25 098 000	25 541 000
Other Income	94 000	96 000	37 000	45 000
Revenue	26 189 000	24 588 000	25 136 000	25 587 000
Cost of Goods Sold	9 000	13 000	3 000	29 000
Salary Costs	26 051 000	24 351 000	24 865 000	24 941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 337 000	24 592 000	25 119 000	25 226 000
Operating Profit	−147 000	−4 000	17 000	361 000
Financial Income	59 000	46 000	58 000	77 000
Financial Costs	0	16 000	18 000	19 000
Financial Balance	59 000	30 000	40 000	58 000
Dividends	0	0	0	0
Net Income	−93 000	17 000	37 000	318 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 869 000	6 022 000	5 913 000	5 729 000
Total Current Assets	10 321 000	9 912 000	9 757 000	9 854 000
Total Assets	10 321 000	9 912 000	9 757 000	9 854 000
Total Equity	1 598 000	1 691 000	1 673 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	941 000	1 023 000	903 000	854 000
Unpaid Taxes	3 949 000	3 709 000	3 703 000	3 846 000
Dividends	0	0	0	0
Other Current Debt	3 829 000	3 480 000	3 458 000	3 417 000
Total Current Debt	8 724 000	8 221 000	8 084 000	8 217 000
Total Equity and Debt	10 321 000	9 912 000	9 757 000	9 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	1,01 %	2,21 %	19,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	−0,02 %	0,07 %	1,41 %
Current Ratio	1,18	1,21	1,21	1,2
Quick Ratio	1,18	1,21	1,21	1,2
Equity Ratio	0,15	0,17	0,17	0,17
Gross Profit Margin	99,97 %	99,95 %	99,99 %	99,89 %