GIMRE SAMDRIFT DA

4054 TJELTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	20 997 000	18 796 000	17 743 000
Net Income	0	0	0
Total Assets	9 632 000	9 168 000	9 641 000
Total Equity	4 340 000	4 474 000	0

Income (NOK)	2021	2020	2019
Revenue	20 997 000	18 796 000	17 743 000
Expenditure	15 448 000	13 916 000	11 708 000
Operating Profit	−94 000	−453 000	636 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2021	2020	2019
Total Fixed Assets	99 000	124 000	109 000
Total Current Assets	9 533 000	9 045 000	9 532 000
Total Assets	9 632 000	9 168 000	9 641 000
Total Retained Equity	0	0	0
Total Equity	4 340 000	4 474 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	5 292 000	4 695 000	10 659 000
Total Equity and Debt	9 632 000	9 168 000	9 641 000

Cash flow (NOK)	2021	2020	2019
Sales Income	19 829 000	17 629 000	0
Other Income	1 169 000	1 167 000	0
Revenue	20 997 000	18 796 000	17 743 000
Cost of Goods Sold	7 325 000	8 069 000	7 924 000
Salary Costs	8 147 000	5 877 000	3 784 000
Depreciation	−24 000	−30 000	0
Impairment	0	0	0
Expenditure	15 448 000	13 916 000	11 708 000
Operating Profit	−94 000	−453 000	636 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	97 000	122 000	0
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	99 000	124 000	109 000
Stock	7 827 000	6 780 000	6 691 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	9 533 000	9 045 000	9 532 000
Total Assets	9 632 000	9 168 000	9 641 000
Total Equity	4 340 000	4 474 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 292 000	4 695 000	10 659 000
Total Equity and Debt	9 632 000	9 168 000	9 641 000

Financial indicators	2021	2020	2019
Return on Equity	0 %	0 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	−0,45 %	−2,41 %	3,58 %
Current Ratio	1,8	1,93	0,89
Quick Ratio	−3,76	−4,34	2,4
Equity Ratio	0,45	0,49	0
Gross Profit Margin	65,11 %	57,07 %	55,34 %