GILJA MEDISIN & MULTIMEDIA

5096 BERGEN

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

17,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	100 000	16 000	110 000
Net Income	6 000	22 000	−71 000	33 000
Total Assets	88 000	82 000	55 000	142 000
Total Equity	83 000	77 000	55 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	100 000	16 000	110 000
Expenditure	66 000	71 000	101 000	66 000
Operating Profit	11 000	29 000	−84 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−3 000	−2 000	−3 000	−2 000
Earnings Before Tax	8 000	27 000	−87 000	42 000
Tax	2 000	5 000	−16 000	9 000
Net Income	6 000	22 000	−71 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	8 000	20 000	35 000
Total Current Assets	87 000	74 000	35 000	107 000
Total Assets	88 000	82 000	55 000	142 000
Total Retained Equity	83 000	77 000	55 000	126 000
Total Equity	83 000	77 000	55 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	16 000
Total Equity and Debt	88 000	82 000	55 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	100 000	16 000	106 000
Other Income	8 000	0	0	4 000
Revenue	76 000	100 000	16 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	12 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	66 000	71 000	101 000	66 000
Operating Profit	11 000	29 000	−84 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−3 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	22 000	−71 000	33 000

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	1 000	8 000	20 000	35 000
Total Tangible Assets	1 000	8 000	20 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	8 000	20 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	74 000	19 000	79 000
Total Current Assets	87 000	74 000	35 000	107 000
Total Assets	88 000	82 000	55 000	142 000
Total Equity	83 000	77 000	55 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	5 000	5 000	0	16 000
Total Equity and Debt	88 000	82 000	55 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	28,57 %	−129,09 %	26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	29 %	−525 %	40 %
Current Ratio	17,4	14,8	-	6,69
Quick Ratio	17,4	14,8	-	6,69
Equity Ratio	0,94	0,94	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %