GJERSØE & PARTNERE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 806 000	8 291 000	8 714 000	10 048 000
Net Income	9 000	161 000	103 000	225 000
Total Assets	2 828 000	2 921 000	2 431 000	1 999 000
Total Equity	1 407 000	1 398 000	1 238 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 806 000	8 291 000	8 714 000	10 048 000
Expenditure	10 848 000	8 112 000	8 570 000	9 757 000
Operating Profit	−42 000	180 000	143 000	290 000
Financial Income	84 000	41 000	14 000	5 000
Financial Costs	13 000	17 000	27 000	7 000
Financial Balance	71 000	24 000	−13 000	−2 000
Earnings Before Tax	29 000	204 000	131 000	288 000
Tax	21 000	43 000	28 000	63 000
Net Income	9 000	161 000	103 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	2 794 000	2 921 000	2 431 000	1 999 000
Total Assets	2 828 000	2 921 000	2 431 000	1 999 000
Total Retained Equity	1 307 000	1 298 000	1 138 000	1 034 000
Total Equity	1 407 000	1 398 000	1 238 000	1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 421 000	1 523 000	1 193 000	865 000
Total Equity and Debt	2 828 000	2 921 000	2 431 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 806 000	8 072 000	8 791 000	9 982 000
Other Income	0	219 000	−76 000	66 000
Revenue	10 806 000	8 291 000	8 714 000	10 048 000
Cost of Goods Sold	4 418 000	3 216 000	3 367 000	4 318 000
Salary Costs	4 164 000	3 140 000	3 110 000	3 229 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	10 848 000	8 112 000	8 570 000	9 757 000
Operating Profit	−42 000	180 000	143 000	290 000
Financial Income	84 000	41 000	14 000	5 000
Financial Costs	13 000	17 000	27 000	7 000
Financial Balance	71 000	24 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	161 000	103 000	225 000

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	35 000	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	720 000	715 000	620 000	510 000
Total Investments	0	0	0	0
Cash, Bank	149 000	1 542 000	1 254 000	229 000
Total Current Assets	2 794 000	2 921 000	2 431 000	1 999 000
Total Assets	2 828 000	2 921 000	2 431 000	1 999 000
Total Equity	1 407 000	1 398 000	1 238 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	589 000	352 000	269 000	76 000
Unpaid Taxes	402 000	299 000	385 000	404 000
Dividends	0	0	0	0
Other Current Debt	409 000	829 000	512 000	322 000
Total Current Debt	1 421 000	1 523 000	1 193 000	865 000
Total Equity and Debt	2 828 000	2 921 000	2 431 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	11,52 %	8,32 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	2,17 %	1,64 %	2,89 %
Current Ratio	1,97	1,92	2,04	2,31
Quick Ratio	3,99	3,62	4,24	5,63
Equity Ratio	0,5	0,48	0,51	0,57
Gross Profit Margin	59,12 %	61,21 %	61,36 %	57,03 %