GYDA PARFYMERI AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 277 000	5 172 000	4 974 000
Net Income	−63 000	291 000	128 000	25 000
Total Assets	1 789 000	2 128 000	2 056 000	1 822 000
Total Equity	1 199 000	1 363 000	1 072 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 277 000	5 172 000	4 974 000
Expenditure	5 033 000	4 894 000	5 000 000	4 937 000
Operating Profit	−64 000	383 000	172 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	11 000	7 000	11 000
Financial Balance	−9 000	−11 000	−7 000	−10 000
Earnings Before Tax	−73 000	373 000	165 000	28 000
Tax	−9 000	82 000	37 000	3 000
Net Income	−63 000	291 000	128 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	125 000	155 000	186 000
Total Current Assets	1 694 000	2 003 000	1 900 000	1 636 000
Total Assets	1 789 000	2 128 000	2 056 000	1 822 000
Total Retained Equity	1 095 000	1 259 000	968 000	840 000
Total Equity	1 199 000	1 363 000	1 072 000	944 000
Total Long-Term Debt	0	9 000	12 000	13 000
Total Current Debt	589 000	756 000	972 000	865 000
Total Equity and Debt	1 789 000	2 128 000	2 056 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 969 000	5 277 000	5 172 000	4 974 000
Other Income	0	0	0	0
Revenue	4 969 000	5 277 000	5 172 000	4 974 000
Cost of Goods Sold	2 776 000	2 712 000	3 001 000	2 775 000
Salary Costs	1 555 000	1 488 000	1 295 000	1 475 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	5 033 000	4 894 000	5 000 000	4 937 000
Operating Profit	−64 000	383 000	172 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	11 000	7 000	11 000
Financial Balance	−9 000	−11 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−63 000	291 000	128 000	25 000

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	94 000	125 000	155 000	186 000
Total Tangible Assets	94 000	125 000	155 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	125 000	155 000	186 000
Stock	955 000	1 106 000	908 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	684 000	897 000	992 000	593 000
Total Current Assets	1 694 000	2 003 000	1 900 000	1 636 000
Total Assets	1 789 000	2 128 000	2 056 000	1 822 000
Total Equity	1 199 000	1 363 000	1 072 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	12 000	13 000
Creditors	153 000	194 000	296 000	242 000
Unpaid Taxes	258 000	300 000	315 000	283 000
Dividends	0	0	0	0
Other Current Debt	178 000	178 000	324 000	339 000
Total Current Debt	589 000	756 000	972 000	865 000
Total Equity and Debt	1 789 000	2 128 000	2 056 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	21,35 %	11,94 %	2,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1,29 %	7,26 %	3,33 %	0,76 %
Current Ratio	2,88	2,65	1,95	1,89
Quick Ratio	−4,63	−5,72	29,69	−10,42
Equity Ratio	0,67	0,64	0,52	0,52
Gross Profit Margin	44,13 %	48,61 %	41,98 %	44,21 %