GJS - GLENN JØRGEN SANDAKER AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−15,83 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 525 000	4 263 000	4 663 000
Net Income	501 000	362 000	−69 000	252 000
Total Assets	1 518 000	1 157 000	1 122 000	1 331 000
Total Equity	−3 164 000	−2 418 000	−2 979 000	−2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 525 000	4 263 000	4 663 000
Expenditure	3 883 000	4 081 000	4 225 000	4 313 000
Operating Profit	620 000	444 000	38 000	350 000
Financial Income	7 000	0	0	1 000
Financial Costs	126 000	83 000	107 000	99 000
Financial Balance	−119 000	−83 000	−107 000	−98 000
Earnings Before Tax	501 000	362 000	−69 000	252 000
Tax	0	0	0	0
Net Income	501 000	362 000	−69 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	264 000	908 000	958 000
Total Current Assets	349 000	893 000	214 000	373 000
Total Assets	1 518 000	1 157 000	1 122 000	1 331 000
Total Retained Equity	−3 504 000	−2 758 000	−3 319 000	−3 250 000
Total Equity	−3 164 000	−2 418 000	−2 979 000	−2 910 000
Total Long-Term Debt	2 327 000	1 435 000	1 210 000	1 212 000
Total Current Debt	2 355 000	2 140 000	2 891 000	3 029 000
Total Equity and Debt	1 518 000	1 157 000	1 122 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 361 000	3 865 000	4 106 000	4 530 000
Other Income	143 000	660 000	157 000	132 000
Revenue	4 504 000	4 525 000	4 263 000	4 663 000
Cost of Goods Sold	1 475 000	1 087 000	933 000	1 144 000
Salary Costs	855 000	1 363 000	1 458 000	1 564 000
Depreciation	172 000	8 000	42 000	64 000
Impairment	0	0	0	0
Expenditure	3 883 000	4 081 000	4 225 000	4 313 000
Operating Profit	620 000	444 000	38 000	350 000
Financial Income	7 000	0	0	1 000
Financial Costs	126 000	83 000	107 000	99 000
Financial Balance	−119 000	−83 000	−107 000	−98 000
Dividends	0	0	0	0
Net Income	501 000	362 000	−69 000	252 000

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	1 101 000	225 000	0	0
Fixtures	47 000	18 000	80 000	122 000
Total Tangible Assets	1 148 000	243 000	80 000	122 000
Total Fiancial Fixed Assets	21 000	21 000	827 000	835 000
Total Fixed Assets	1 169 000	264 000	908 000	958 000
Stock	0	0	0	0
Total Investments	26 000	0	0	0
Cash, Bank	208 000	171 000	89 000	146 000
Total Current Assets	349 000	893 000	214 000	373 000
Total Assets	1 518 000	1 157 000	1 122 000	1 331 000
Total Equity	−3 164 000	−2 418 000	−2 979 000	−2 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 000	1 435 000	1 210 000	1 212 000
Creditors	948 000	1 067 000	1 535 000	1 724 000
Unpaid Taxes	54 000	232 000	332 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	841 000	1 024 000	1 088 000
Total Current Debt	2 355 000	2 140 000	2 891 000	3 029 000
Total Equity and Debt	1 518 000	1 157 000	1 122 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	−14,97 %	2,32 %	−8,66 %
Debt-to-Equity Ratio	−0,74	−0,59	−0,41	−0,42
Operating Profit Margin	13,77 %	9,81 %	0,89 %	7,51 %
Current Ratio	0,15	0,42	0,07	0,12
Quick Ratio	0,15	0,42	0,07	0,12
Equity Ratio	−2,08	−2,09	−2,66	−2,19
Gross Profit Margin	67,25 %	75,98 %	78,11 %	75,47 %