GIMMESTADS AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−10,02 %

Current Ratio

19,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	1 657 000	1 249 000	2 313 000
Net Income	−235 000	390 000	−135 000	483 000
Total Assets	2 473 000	2 899 000	2 522 000	2 983 000
Total Equity	2 345 000	2 618 000	2 228 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	1 657 000	1 249 000	2 313 000
Expenditure	853 000	1 209 000	1 425 000	1 696 000
Operating Profit	−242 000	447 000	−175 000	617 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Earnings Before Tax	−235 000	447 000	−173 000	622 000
Tax	0	57 000	−38 000	139 000
Net Income	−235 000	390 000	−135 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	2 473 000	2 899 000	2 522 000	2 979 000
Total Assets	2 473 000	2 899 000	2 522 000	2 983 000
Total Retained Equity	2 195 000	2 468 000	2 078 000	2 213 000
Total Equity	2 345 000	2 618 000	2 228 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	281 000	294 000	620 000
Total Equity and Debt	2 473 000	2 899 000	2 522 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	1 657 000	1 249 000	2 313 000
Other Income	0	0	0	0
Revenue	611 000	1 657 000	1 249 000	2 313 000
Cost of Goods Sold	22 000	38 000	14 000	133 000
Salary Costs	733 000	1 046 000	1 259 000	1 316 000
Depreciation	0	0	4 000	19 000
Impairment	0	0	0	0
Expenditure	853 000	1 209 000	1 425 000	1 696 000
Operating Profit	−242 000	447 000	−175 000	617 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−235 000	390 000	−135 000	483 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	2 684 000	2 287 000	2 881 000
Total Current Assets	2 473 000	2 899 000	2 522 000	2 979 000
Total Assets	2 473 000	2 899 000	2 522 000	2 983 000
Total Equity	2 345 000	2 618 000	2 228 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	6 000	1 000
Unpaid Taxes	50 000	120 000	167 000	352 000
Dividends	0	0	0	0
Other Current Debt	71 000	101 000	120 000	128 000
Total Current Debt	129 000	281 000	294 000	620 000
Total Equity and Debt	2 473 000	2 899 000	2 522 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	14,9 %	−6,06 %	20,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,61 %	26,98 %	−14,01 %	26,68 %
Current Ratio	19,17	10,32	8,58	4,8
Quick Ratio	19,17	10,32	8,58	4,8
Equity Ratio	0,95	0,9	0,88	0,79
Gross Profit Margin	96,4 %	97,71 %	98,88 %	94,25 %