GAVE OG INTERIØRGLEDE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 859 000	4 495 000	4 346 000	4 171 000
Net Income	107 000	234 000	455 000	422 000
Total Assets	2 826 000	2 943 000	2 670 000	2 129 000
Total Equity	1 888 000	1 781 000	1 547 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 859 000	4 495 000	4 346 000	4 171 000
Expenditure	4 713 000	4 191 000	3 811 000	3 740 000
Operating Profit	146 000	304 000	535 000	430 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	6 000	2 000	6 000	9 000
Financial Balance	−3 000	0	−3 000	−8 000
Earnings Before Tax	143 000	303 000	532 000	422 000
Tax	35 000	69 000	77 000	0
Net Income	107 000	234 000	455 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	84 000	115 000	146 000
Total Current Assets	2 773 000	2 859 000	2 555 000	1 983 000
Total Assets	2 826 000	2 943 000	2 670 000	2 129 000
Total Retained Equity	1 788 000	1 681 000	1 447 000	992 000
Total Equity	1 888 000	1 781 000	1 547 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	1 162 000	1 123 000	1 037 000
Total Equity and Debt	2 826 000	2 943 000	2 670 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	4 371 000	4 289 000	4 171 000
Other Income	5 000	124 000	57 000	0
Revenue	4 859 000	4 495 000	4 346 000	4 171 000
Cost of Goods Sold	2 772 000	2 465 000	2 394 000	2 455 000
Salary Costs	1 122 000	993 000	681 000	553 000
Depreciation	31 000	31 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	4 713 000	4 191 000	3 811 000	3 740 000
Operating Profit	146 000	304 000	535 000	430 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	6 000	2 000	6 000	9 000
Financial Balance	−3 000	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	107 000	234 000	455 000	422 000

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	52 000	84 000	115 000	146 000
Total Tangible Assets	52 000	84 000	115 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	84 000	115 000	146 000
Stock	2 295 000	1 987 000	1 742 000	1 382 000
Total Investments	0	0	0	0
Cash, Bank	438 000	838 000	769 000	562 000
Total Current Assets	2 773 000	2 859 000	2 555 000	1 983 000
Total Assets	2 826 000	2 943 000	2 670 000	2 129 000
Total Equity	1 888 000	1 781 000	1 547 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	188 000	234 000	267 000
Unpaid Taxes	232 000	259 000	233 000	253 000
Dividends	0	0	0	0
Other Current Debt	440 000	646 000	579 000	517 000
Total Current Debt	937 000	1 162 000	1 123 000	1 037 000
Total Equity and Debt	2 826 000	2 943 000	2 670 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	13,14 %	29,41 %	38,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	6,76 %	12,31 %	10,31 %
Current Ratio	2,96	2,46	2,28	1,91
Quick Ratio	−2,04	−3,47	−4,13	−5,75
Equity Ratio	0,67	0,61	0,58	0,51
Gross Profit Margin	42,95 %	45,16 %	44,91 %	41,14 %