GISKEBUDA AS

6052 GISKE

Finances

Share Ownership

Return on Equity

55,13 %

Current Ratio

9,38

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	2 731 000	184 000	39 000
Net Income	43 000	35 000	−21 000	−8 000
Total Assets	442 000	460 000	132 000	119 000
Total Equity	78 000	35 000	1 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	2 731 000	184 000	39 000
Expenditure	786 000	2 711 000	204 000	46 000
Operating Profit	56 000	20 000	−20 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	55 000	18 000	−21 000	−8 000
Tax	12 000	−16 000	0	−1 000
Net Income	43 000	35 000	−21 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	63 000	47 000	47 000
Total Current Assets	75 000	397 000	86 000	72 000
Total Assets	442 000	460 000	132 000	119 000
Total Retained Equity	−172 000	−215 000	−249 000	−228 000
Total Equity	78 000	35 000	1 000	22 000
Total Long-Term Debt	355 000	405 000	87 000	77 000
Total Current Debt	8 000	20 000	44 000	20 000
Total Equity and Debt	442 000	460 000	132 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	2 731 000	184 000	39 000
Other Income	0	0	0	0
Revenue	841 000	2 731 000	184 000	39 000
Cost of Goods Sold	666 000	2 646 000	176 000	2 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	2 711 000	204 000	46 000
Operating Profit	56 000	20 000	−20 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	35 000	−21 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	63 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	303 000	0	0	0
Total Tangible Assets	315 000	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	366 000	63 000	47 000	47 000
Stock	0	15 000	39 000	35 000
Total Investments	0	0	0	0
Cash, Bank	73 000	337 000	2 000	26 000
Total Current Assets	75 000	397 000	86 000	72 000
Total Assets	442 000	460 000	132 000	119 000
Total Equity	78 000	35 000	1 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	405 000	87 000	77 000
Creditors	8 000	5 000	44 000	20 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	8 000	20 000	44 000	20 000
Total Equity and Debt	442 000	460 000	132 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,13 %	100 %	−2 100 %	−36,36 %
Debt-to-Equity Ratio	4,55	11,57	87	3,5
Operating Profit Margin	6,66 %	0,73 %	−10,87 %	−17,95 %
Current Ratio	9,38	19,85	1,95	3,6
Quick Ratio	9,38	79,4	17,2	−4,8
Equity Ratio	0,18	0,08	0,01	0,18
Gross Profit Margin	20,81 %	3,11 %	4,35 %	94,87 %