GISS HOLDING AS

7654 VERDAL

Finances

Return on Equity

−5,03 %

Current Ratio

423,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 167 000	2 467 000	629 000	1 013 000
Total Assets	24 437 000	27 070 000	25 969 000	25 283 000
Total Equity	23 213 000	24 379 000	25 912 000	25 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	34 000	26 000	24 000
Operating Profit	−168 000	−34 000	−26 000	−24 000
Financial Income	1 067 000	2 672 000	881 000	1 224 000
Financial Costs	2 066 000	171 000	170 000	187 000
Financial Balance	−999 000	2 501 000	711 000	1 037 000
Earnings Before Tax	−1 167 000	2 467 000	686 000	1 013 000
Tax	0	0	57 000	0
Net Income	−1 167 000	2 467 000	629 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 073 000	7 073 000	7 259 000	7 418 000
Total Current Assets	17 363 000	19 997 000	18 711 000	17 865 000
Total Assets	24 437 000	27 070 000	25 969 000	25 283 000
Total Retained Equity	22 996 000	24 162 000	25 695 000	25 066 000
Total Equity	23 213 000	24 379 000	25 912 000	25 283 000
Total Long-Term Debt	1 183 000	1 667 000	0	0
Total Current Debt	41 000	1 024 000	57 000	0
Total Equity and Debt	24 437 000	27 070 000	25 969 000	25 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	34 000	26 000	24 000
Operating Profit	−168 000	−34 000	−26 000	−24 000
Financial Income	1 067 000	2 672 000	881 000	1 224 000
Financial Costs	2 066 000	171 000	170 000	187 000
Financial Balance	−999 000	2 501 000	711 000	1 037 000
Dividends	0	0	0	0
Net Income	−1 167 000	2 467 000	629 000	1 013 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 073 000	7 073 000	7 259 000	7 418 000
Total Fixed Assets	7 073 000	7 073 000	7 259 000	7 418 000
Stock	0	0	0	0
Total Investments	16 940 000	18 723 000	15 960 000	15 908 000
Cash, Bank	423 000	1 274 000	2 751 000	1 957 000
Total Current Assets	17 363 000	19 997 000	18 711 000	17 865 000
Total Assets	24 437 000	27 070 000	25 969 000	25 283 000
Total Equity	23 213 000	24 379 000	25 912 000	25 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 667 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 024 000	0	0
Total Current Debt	41 000	1 024 000	57 000	0
Total Equity and Debt	24 437 000	27 070 000	25 969 000	25 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	10,12 %	2,43 %	4,01 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	423,49	19,53	328,26	-
Quick Ratio	423,49	19,53	328,26	-
Equity Ratio	0,95	0,9	1	1
Gross Profit Margin	-	-	-	-