GISKE SHIPPING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

891,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 796 000	8 922 000	6 336 000	6 252 000
Net Income	2 444 000	1 411 000	421 000	171 000
Total Assets	7 790 000	6 292 000	4 761 000	3 539 000
Total Equity	274 000	151 000	100 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 796 000	8 922 000	6 336 000	6 252 000
Expenditure	8 610 000	7 072 000	5 728 000	5 918 000
Operating Profit	3 184 000	1 850 000	608 000	334 000
Financial Income	24 000	9 000	8 000	8 000
Financial Costs	49 000	53 000	72 000	99 000
Financial Balance	−25 000	−44 000	−64 000	−91 000
Earnings Before Tax	3 160 000	1 807 000	544 000	244 000
Tax	715 000	396 000	123 000	73 000
Net Income	2 444 000	1 411 000	421 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	474 000	37 000	28 000
Total Current Assets	7 323 000	5 818 000	4 724 000	3 511 000
Total Assets	7 790 000	6 292 000	4 761 000	3 539 000
Total Retained Equity	−26 000	51 000	−240 000	−226 000
Total Equity	274 000	151 000	100 000	103 000
Total Long-Term Debt	437 000	553 000	0	0
Total Current Debt	7 080 000	5 589 000	4 661 000	3 436 000
Total Equity and Debt	7 790 000	6 292 000	4 761 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 436 000	7 753 000	5 445 000	4 632 000
Other Income	1 360 000	1 169 000	891 000	1 620 000
Revenue	11 796 000	8 922 000	6 336 000	6 252 000
Cost of Goods Sold	266 000	108 000	67 000	471 000
Salary Costs	5 748 000	4 911 000	4 106 000	3 435 000
Depreciation	85 000	29 000	27 000	46 000
Impairment	0	0	0	0
Expenditure	8 610 000	7 072 000	5 728 000	5 918 000
Operating Profit	3 184 000	1 850 000	608 000	334 000
Financial Income	24 000	9 000	8 000	8 000
Financial Costs	49 000	53 000	72 000	99 000
Financial Balance	−25 000	−44 000	−64 000	−91 000
Dividends	0	0	0	0
Net Income	2 444 000	1 411 000	421 000	171 000

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	468 000	474 000	37 000	28 000
Total Tangible Assets	468 000	474 000	37 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	474 000	37 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	167 000	202 000	125 000
Total Current Assets	7 323 000	5 818 000	4 724 000	3 511 000
Total Assets	7 790 000	6 292 000	4 761 000	3 539 000
Total Equity	274 000	151 000	100 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	553 000	0	0
Creditors	159 000	342 000	56 000	141 000
Unpaid Taxes	377 000	326 000	285 000	222 000
Dividends	0	0	0	0
Other Current Debt	6 242 000	4 521 000	3 821 000	2 354 000
Total Current Debt	7 080 000	5 589 000	4 661 000	3 436 000
Total Equity and Debt	7 790 000	6 292 000	4 761 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	891,97 %	934,44 %	421 %	166,02 %
Debt-to-Equity Ratio	1,59	3,66	0	0
Operating Profit Margin	26,99 %	20,74 %	9,6 %	5,34 %
Current Ratio	1,03	1,04	1,01	1,02
Quick Ratio	1,03	1,04	1,01	1,02
Equity Ratio	0,04	0,02	0,02	0,03
Gross Profit Margin	97,74 %	98,79 %	98,94 %	92,47 %