GJØKEREDET AS

1529 MOSS

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	863 000	974 000	954 000
Net Income	−161 000	42 000	115 000	162 000
Total Assets	408 000	410 000	398 000	96 000
Total Equity	−115 000	47 000	4 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	863 000	974 000	954 000
Expenditure	938 000	801 000	844 000	774 000
Operating Profit	−147 000	62 000	131 000	180 000
Financial Income	0	0	0	0
Financial Costs	14 000	19 000	16 000	18 000
Financial Balance	−14 000	−19 000	−16 000	−18 000
Earnings Before Tax	−161 000	42 000	115 000	162 000
Tax	0	0	0	0
Net Income	−161 000	42 000	115 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	38 000	19 000	0
Total Current Assets	332 000	372 000	379 000	96 000
Total Assets	408 000	410 000	398 000	96 000
Total Retained Equity	−215 000	−53 000	−96 000	−211 000
Total Equity	−115 000	47 000	4 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	364 000	394 000	207 000
Total Equity and Debt	408 000	410 000	398 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	863 000	974 000	954 000
Other Income	0	0	0	0
Revenue	791 000	863 000	974 000	954 000
Cost of Goods Sold	0	0	18 000	2 000
Salary Costs	635 000	578 000	499 000	519 000
Depreciation	38 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	938 000	801 000	844 000	774 000
Operating Profit	−147 000	62 000	131 000	180 000
Financial Income	0	0	0	0
Financial Costs	14 000	19 000	16 000	18 000
Financial Balance	−14 000	−19 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−161 000	42 000	115 000	162 000

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	76 000	38 000	19 000	0
Total Tangible Assets	76 000	38 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	38 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	290 000	16 000	−170 000
Total Current Assets	332 000	372 000	379 000	96 000
Total Assets	408 000	410 000	398 000	96 000
Total Equity	−115 000	47 000	4 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	23 000	28 000	−3 000
Unpaid Taxes	75 000	184 000	81 000	152 000
Dividends	0	0	0	0
Other Current Debt	310 000	156 000	195 000	57 000
Total Current Debt	522 000	364 000	394 000	207 000
Total Equity and Debt	408 000	410 000	398 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	89,36 %	2 875 %	−145,95 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−18,58 %	7,18 %	13,45 %	18,87 %
Current Ratio	0,64	1,02	0,96	0,46
Quick Ratio	0,64	1,02	0,96	0,46
Equity Ratio	−0,28	0,11	0,01	−1,16
Gross Profit Margin	100 %	100 %	98,15 %	99,79 %