GISLØYFISK AS

8430 MYRE

Finances

Share Ownership

Return on Equity

46,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 059 000	2 574 000	2 455 000
Net Income	238 000	231 000	27 000	−324 000
Total Assets	1 121 000	716 000	400 000	504 000
Total Equity	516 000	277 000	46 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 059 000	2 574 000	2 455 000
Expenditure	3 068 000	2 768 000	2 538 000	2 866 000
Operating Profit	304 000	291 000	36 000	−412 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	−1 000	0
Earnings Before Tax	308 000	297 000	35 000	−412 000
Tax	70 000	65 000	8 000	−89 000
Net Income	238 000	231 000	27 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	61 000	126 000	134 000
Total Current Assets	1 096 000	655 000	273 000	370 000
Total Assets	1 121 000	716 000	400 000	504 000
Total Retained Equity	216 000	−23 000	−254 000	−282 000
Total Equity	516 000	277 000	46 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	439 000	354 000	486 000
Total Equity and Debt	1 121 000	716 000	400 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 372 000	3 059 000	2 570 000	2 451 000
Other Income	0	0	4 000	4 000
Revenue	3 372 000	3 059 000	2 574 000	2 455 000
Cost of Goods Sold	9 000	7 000	5 000	0
Salary Costs	2 319 000	2 151 000	1 839 000	1 662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 068 000	2 768 000	2 538 000	2 866 000
Operating Profit	304 000	291 000	36 000	−412 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	−1 000	0
Dividends	0	0	0	0
Net Income	238 000	231 000	27 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	61 000	126 000	134 000
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	0	0	0	0
Total Fixed Assets	25 000	61 000	126 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	591 000	215 000	253 000
Total Current Assets	1 096 000	655 000	273 000	370 000
Total Assets	1 121 000	716 000	400 000	504 000
Total Equity	516 000	277 000	46 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	134 000	100 000	258 000
Unpaid Taxes	380 000	305 000	254 000	226 000
Dividends	0	0	0	0
Other Current Debt	108 000	0	0	1 000
Total Current Debt	605 000	439 000	354 000	486 000
Total Equity and Debt	1 121 000	716 000	400 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,12 %	83,39 %	58,7 %	−1 800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	9,51 %	1,4 %	−16,78 %
Current Ratio	1,81	1,49	0,77	0,76
Quick Ratio	1,81	1,49	0,77	0,76
Equity Ratio	0,46	0,39	0,12	0,04
Gross Profit Margin	99,73 %	99,77 %	99,81 %	100 %