GINTEL AS

7052 TRONDHEIM

Finances

Return on Equity

−12,26 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 403 000	71 581 000	70 150 000	62 190 000
Net Income	−2 756 000	6 462 000	7 139 000	3 822 000
Total Assets	34 048 000	37 432 000	48 983 000	37 781 000
Total Equity	22 483 000	21 722 000	15 261 000	28 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 403 000	71 581 000	70 150 000	62 190 000
Expenditure	68 780 000	63 056 000	62 071 000	57 461 000
Operating Profit	−2 378 000	8 524 000	8 079 000	4 730 000
Financial Income	242 000	168 000	1 853 000	248 000
Financial Costs	397 000	280 000	717 000	146 000
Financial Balance	−155 000	−112 000	1 136 000	102 000
Earnings Before Tax	−2 533 000	8 413 000	9 215 000	4 832 000
Tax	223 000	1 951 000	2 076 000	1 010 000
Net Income	−2 756 000	6 462 000	7 139 000	3 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 183 000	1 827 000	2 803 000	2 920 000
Total Current Assets	25 865 000	35 605 000	46 180 000	34 861 000
Total Assets	34 048 000	37 432 000	48 983 000	37 781 000
Total Retained Equity	6 831 000	6 462 000	0	15 461 000
Total Equity	22 483 000	21 722 000	15 261 000	28 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 566 000	15 710 000	33 722 000	9 660 000
Total Equity and Debt	34 048 000	37 432 000	48 983 000	37 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 403 000	71 581 000	70 150 000	62 190 000
Other Income	0	0	0	0
Revenue	66 403 000	71 581 000	70 150 000	62 190 000
Cost of Goods Sold	2 599 000	1 674 000	3 032 000	5 281 000
Salary Costs	47 548 000	47 914 000	43 755 000	38 244 000
Depreciation	1 177 000	1 146 000	1 123 000	544 000
Impairment	0	0	0	0
Expenditure	68 780 000	63 056 000	62 071 000	57 461 000
Operating Profit	−2 378 000	8 524 000	8 079 000	4 730 000
Financial Income	242 000	168 000	1 853 000	248 000
Financial Costs	397 000	280 000	717 000	146 000
Financial Balance	−155 000	−112 000	1 136 000	102 000
Dividends	0	0	20 000 000	0
Net Income	−2 756 000	6 462 000	7 139 000	3 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 181 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 881 000	965 000	1 941 000	1 899 000
Total Tangible Assets	1 881 000	965 000	1 941 000	1 899 000
Total Fiancial Fixed Assets	1 121 000	862 000	862 000	1 020 000
Total Fixed Assets	8 183 000	1 827 000	2 803 000	2 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 011 000	11 524 000	30 181 000	3 046 000
Total Current Assets	25 865 000	35 605 000	46 180 000	34 861 000
Total Assets	34 048 000	37 432 000	48 983 000	37 781 000
Total Equity	22 483 000	21 722 000	15 261 000	28 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	804 000	333 000	715 000	1 293 000
Unpaid Taxes	4 451 000	4 806 000	4 512 000	2 864 000
Dividends	0	0	20 000 000	0
Other Current Debt	6 092 000	8 624 000	26 425 000	4 497 000
Total Current Debt	11 566 000	15 710 000	33 722 000	9 660 000
Total Equity and Debt	34 048 000	37 432 000	48 983 000	37 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	29,75 %	46,78 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,58 %	11,91 %	11,52 %	7,61 %
Current Ratio	2,24	2,27	1,37	3,61
Quick Ratio	2,24	2,27	1,37	3,61
Equity Ratio	0,66	0,58	0,31	0,74
Gross Profit Margin	96,09 %	97,66 %	95,68 %	91,51 %