GIANT AS

4033 STAVANGER

Finances

Return on Equity

14,55 %

Current Ratio

2 502

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	302 000	0
Net Income	477 000	348 000	−75 000	−273 000
Total Assets	3 279 000	2 802 000	2 483 000	2 540 000
Total Equity	3 278 000	2 802 000	2 453 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	302 000	0
Expenditure	353 000	364 000	388 000	345 000
Operating Profit	−353 000	−364 000	−86 000	−345 000
Financial Income	830 000	712 000	11 000	72 000
Financial Costs	0	0	0	0
Financial Balance	830 000	712 000	11 000	72 000
Earnings Before Tax	477 000	348 000	−75 000	−273 000
Tax	0	0	0	0
Net Income	477 000	348 000	−75 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	907 000	907 000	907 000
Total Current Assets	2 502 000	1 895 000	1 576 000	1 633 000
Total Assets	3 279 000	2 802 000	2 483 000	2 540 000
Total Retained Equity	2 278 000	1 802 000	1 453 000	1 528 000
Total Equity	3 278 000	2 802 000	2 453 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	29 000	11 000
Total Equity and Debt	3 279 000	2 802 000	2 483 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	302 000	0
Other Income	0	0	0	0
Revenue	0	0	302 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	284 000	282 000	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	364 000	388 000	345 000
Operating Profit	−353 000	−364 000	−86 000	−345 000
Financial Income	830 000	712 000	11 000	72 000
Financial Costs	0	0	0	0
Financial Balance	830 000	712 000	11 000	72 000
Dividends	0	0	0	0
Net Income	477 000	348 000	−75 000	−273 000

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	777 000	907 000	907 000	907 000
Total Fixed Assets	777 000	907 000	907 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	1 186 000	1 576 000	1 471 000
Total Current Assets	2 502 000	1 895 000	1 576 000	1 633 000
Total Assets	3 279 000	2 802 000	2 483 000	2 540 000
Total Equity	3 278 000	2 802 000	2 453 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	1 000	0	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	29 000	11 000
Total Equity and Debt	3 279 000	2 802 000	2 483 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	12,42 %	−3,06 %	−10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−28,48 %	-
Current Ratio	2 502	-	54,34	148,45
Quick Ratio	2 502	-	54,34	148,45
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	100 %	-