GJESDAL DYREKREMATORIUM AS

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−32,53 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 294 000	1 822 000	1 687 000
Net Income	−366 000	455 000	250 000	214 000
Total Assets	1 312 000	1 882 000	1 200 000	922 000
Total Equity	1 125 000	1 491 000	1 035 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 294 000	1 822 000	1 687 000
Expenditure	2 445 000	1 701 000	1 496 000	1 408 000
Operating Profit	−364 000	593 000	325 000	279 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Earnings Before Tax	−366 000	592 000	326 000	277 000
Tax	0	137 000	76 000	63 000
Net Income	−366 000	455 000	250 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	138 000	219 000	251 000
Total Current Assets	944 000	1 744 000	981 000	671 000
Total Assets	1 312 000	1 882 000	1 200 000	922 000
Total Retained Equity	1 025 000	1 391 000	935 000	685 000
Total Equity	1 125 000	1 491 000	1 035 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	391 000	165 000	137 000
Total Equity and Debt	1 312 000	1 882 000	1 200 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	2 294 000	1 822 000	1 687 000
Other Income	0	0	0	0
Revenue	2 081 000	2 294 000	1 822 000	1 687 000
Cost of Goods Sold	454 000	276 000	194 000	157 000
Salary Costs	755 000	600 000	502 000	381 000
Depreciation	98 000	81 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	2 445 000	1 701 000	1 496 000	1 408 000
Operating Profit	−364 000	593 000	325 000	279 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−366 000	455 000	250 000	214 000

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	304 000	60 000	89 000	91 000
Fixtures	64 000	78 000	130 000	160 000
Total Tangible Assets	368 000	138 000	219 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	138 000	219 000	251 000
Stock	318 000	237 000	251 000	235 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 130 000	610 000	402 000
Total Current Assets	944 000	1 744 000	981 000	671 000
Total Assets	1 312 000	1 882 000	1 200 000	922 000
Total Equity	1 125 000	1 491 000	1 035 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	91 000	23 000	14 000
Unpaid Taxes	83 000	107 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	70 000	56 000	48 000	40 000
Total Current Debt	188 000	391 000	165 000	137 000
Total Equity and Debt	1 312 000	1 882 000	1 200 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	30,52 %	24,15 %	27,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,49 %	25,85 %	17,84 %	16,54 %
Current Ratio	5,02	4,46	5,95	4,9
Quick Ratio	−7,26	11,32	−11,41	−6,85
Equity Ratio	0,86	0,79	0,86	0,85
Gross Profit Margin	78,18 %	87,97 %	89,35 %	90,69 %