GIMPVILLE AS

0151 OSLO

Finances

Return on Equity

2,62 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 638 000	33 061 000	21 157 000	27 195 000
Net Income	60 000	5 887 000	−395 000	106 000
Total Assets	9 027 000	14 576 000	11 907 000	10 533 000
Total Equity	2 287 000	7 356 000	5 970 000	6 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 638 000	33 061 000	21 157 000	27 195 000
Expenditure	31 244 000	25 418 000	21 623 000	26 976 000
Operating Profit	393 000	7 643 000	−467 000	219 000
Financial Income	96 000	132 000	124 000	57 000
Financial Costs	398 000	219 000	145 000	132 000
Financial Balance	−302 000	−87 000	−21 000	−75 000
Earnings Before Tax	91 000	7 556 000	−488 000	144 000
Tax	31 000	1 669 000	−93 000	38 000
Net Income	60 000	5 887 000	−395 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 189 000	1 844 000	2 468 000	3 123 000
Total Current Assets	5 838 000	12 732 000	9 439 000	7 410 000
Total Assets	9 027 000	14 576 000	11 907 000	10 533 000
Total Retained Equity	1 694 000	7 134 000	5 748 000	6 142 000
Total Equity	2 287 000	7 356 000	5 970 000	6 364 000
Total Long-Term Debt	643 000	1 517 000	2 574 000	417 000
Total Current Debt	6 098 000	5 703 000	3 364 000	3 752 000
Total Equity and Debt	9 027 000	14 576 000	11 907 000	10 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 638 000	33 061 000	21 157 000	27 195 000
Other Income	0	0	0	0
Revenue	31 638 000	33 061 000	21 157 000	27 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 263 000	15 604 000	13 145 000	16 528 000
Depreciation	538 000	408 000	886 000	962 000
Impairment	0	720 000	0	0
Expenditure	31 244 000	25 418 000	21 623 000	26 976 000
Operating Profit	393 000	7 643 000	−467 000	219 000
Financial Income	96 000	132 000	124 000	57 000
Financial Costs	398 000	219 000	145 000	132 000
Financial Balance	−302 000	−87 000	−21 000	−75 000
Dividends	2 000 000	0	0	0
Net Income	60 000	5 887 000	−395 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	116 000	55 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 279 000	1 067 000	1 752 000	2 487 000
Total Tangible Assets	2 279 000	1 067 000	1 752 000	2 487 000
Total Fiancial Fixed Assets	824 000	661 000	661 000	562 000
Total Fixed Assets	3 189 000	1 844 000	2 468 000	3 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	9 695 000	4 606 000	2 702 000
Total Current Assets	5 838 000	12 732 000	9 439 000	7 410 000
Total Assets	9 027 000	14 576 000	11 907 000	10 533 000
Total Equity	2 287 000	7 356 000	5 970 000	6 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	1 517 000	2 574 000	417 000
Creditors	1 461 000	748 000	546 000	432 000
Unpaid Taxes	1 220 000	1 937 000	1 780 000	1 474 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 417 000	1 288 000	1 037 000	1 774 000
Total Current Debt	6 098 000	5 703 000	3 364 000	3 752 000
Total Equity and Debt	9 027 000	14 576 000	11 907 000	10 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	80,03 %	−6,62 %	1,67 %
Debt-to-Equity Ratio	0,28	0,21	0,43	0,07
Operating Profit Margin	1,24 %	23,12 %	−2,21 %	0,81 %
Current Ratio	0,96	2,23	2,81	1,97
Quick Ratio	0,96	2,23	2,81	1,97
Equity Ratio	0,25	0,5	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %