GYRO HOLDING AS

0462 OSLO

Finances

Return on Equity

184,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 186 000	10 047 000	10 623 000	10 871 000
Net Income	42 281 000	11 328 000	−13 856 000	−747 000
Total Assets	65 509 000	29 286 000	15 997 000	34 417 000
Total Equity	22 891 000	14 377 000	12 030 000	26 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 186 000	10 047 000	10 623 000	10 871 000
Expenditure	10 473 000	8 735 000	8 100 000	10 445 000
Operating Profit	713 000	1 312 000	2 523 000	427 000
Financial Income	47 966 000	12 582 000	2 198 000	1 015 000
Financial Costs	0	1 000	17 539 000	1 873 000
Financial Balance	47 966 000	12 581 000	−15 341 000	−858 000
Earnings Before Tax	48 678 000	13 893 000	−12 817 000	−430 000
Tax	6 397 000	2 565 000	1 039 000	317 000
Net Income	42 281 000	11 328 000	−13 856 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 651 000	11 428 000	11 237 000	31 161 000
Total Current Assets	35 858 000	17 858 000	4 761 000	3 256 000
Total Assets	65 509 000	29 286 000	15 997 000	34 417 000
Total Retained Equity	10 860 000	2 347 000	0	5 213 000
Total Equity	22 891 000	14 377 000	12 030 000	26 158 000
Total Long-Term Debt	305 000	406 000	508 000	609 000
Total Current Debt	42 314 000	14 503 000	3 460 000	7 650 000
Total Equity and Debt	65 509 000	29 286 000	15 997 000	34 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	744 000	456 000	456 000
Other Income	10 442 000	9 303 000	10 167 000	10 415 000
Revenue	11 186 000	10 047 000	10 623 000	10 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 507 000	3 459 000	2 895 000	4 741 000
Depreciation	18 000	7 000	62 000	97 000
Impairment	0	0	0	0
Expenditure	10 473 000	8 735 000	8 100 000	10 445 000
Operating Profit	713 000	1 312 000	2 523 000	427 000
Financial Income	47 966 000	12 582 000	2 198 000	1 015 000
Financial Costs	0	1 000	17 539 000	1 873 000
Financial Balance	47 966 000	12 581 000	−15 341 000	−858 000
Dividends	11 200 000	0	0	0
Net Income	42 281 000	11 328 000	−13 856 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	107 000	139 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	70 000	77 000	139 000
Total Tangible Assets	142 000	70 000	77 000	139 000
Total Fiancial Fixed Assets	29 434 000	11 251 000	11 021 000	30 845 000
Total Fixed Assets	29 651 000	11 428 000	11 237 000	31 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	2 422 000	2 241 000	1 762 000
Total Current Assets	35 858 000	17 858 000	4 761 000	3 256 000
Total Assets	65 509 000	29 286 000	15 997 000	34 417 000
Total Equity	22 891 000	14 377 000	12 030 000	26 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	406 000	508 000	609 000
Creditors	353 000	1 355 000	201 000	240 000
Unpaid Taxes	370 000	245 000	170 000	277 000
Dividends	11 200 000	0	0	0
Other Current Debt	30 391 000	12 903 000	2 519 000	7 133 000
Total Current Debt	42 314 000	14 503 000	3 460 000	7 650 000
Total Equity and Debt	65 509 000	29 286 000	15 997 000	34 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,71 %	78,79 %	−115,18 %	−2,86 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,02
Operating Profit Margin	6,37 %	13,06 %	23,75 %	3,93 %
Current Ratio	0,85	1,23	1,38	0,43
Quick Ratio	0,85	1,23	1,38	0,43
Equity Ratio	0,35	0,49	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %