GILL SUPPORT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

177,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 326 000	43 188 000	35 052 000	25 020 000
Net Income	628 000	169 000	1 777 000	−52 000
Total Assets	10 887 000	9 153 000	10 750 000	9 842 000
Total Equity	353 000	439 000	653 000	−1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 326 000	43 188 000	35 052 000	25 020 000
Expenditure	49 656 000	42 977 000	32 767 000	25 082 000
Operating Profit	2 670 000	210 000	2 285 000	−62 000
Financial Income	112 000	43 000	19 000	9 000
Financial Costs	1 532 000	24 000	7 000	3 000
Financial Balance	−1 420 000	19 000	12 000	6 000
Earnings Before Tax	1 251 000	230 000	2 297 000	−57 000
Tax	623 000	61 000	521 000	−6 000
Net Income	628 000	169 000	1 777 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	6 255 000	1 980 000	2 103 000
Total Current Assets	5 650 000	2 898 000	8 769 000	7 739 000
Total Assets	10 887 000	9 153 000	10 750 000	9 842 000
Total Retained Equity	0	0	0	−1 434 000
Total Equity	353 000	439 000	653 000	−1 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 534 000	8 714 000	10 097 000	11 176 000
Total Equity and Debt	10 887 000	9 153 000	10 750 000	9 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 265 000	43 188 000	35 052 000	25 020 000
Other Income	61 000	0	0	0
Revenue	52 326 000	43 188 000	35 052 000	25 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 777 000	24 008 000	15 873 000	18 297 000
Depreciation	859 000	732 000	548 000	467 000
Impairment	0	0	0	0
Expenditure	49 656 000	42 977 000	32 767 000	25 082 000
Operating Profit	2 670 000	210 000	2 285 000	−62 000
Financial Income	112 000	43 000	19 000	9 000
Financial Costs	1 532 000	24 000	7 000	3 000
Financial Balance	−1 420 000	19 000	12 000	6 000
Dividends	0	0	0	0
Net Income	628 000	169 000	1 777 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 000	317 000	517 000	717 000
Total Intangible Assets	197 000	395 000	548 000	1 114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 367 000	1 843 000	1 432 000	989 000
Total Tangible Assets	3 367 000	1 843 000	1 432 000	989 000
Total Fiancial Fixed Assets	1 672 000	4 017 000	0	0
Total Fixed Assets	5 236 000	6 255 000	1 980 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 584 000	976 000	1 256 000
Total Current Assets	5 650 000	2 898 000	8 769 000	7 739 000
Total Assets	10 887 000	9 153 000	10 750 000	9 842 000
Total Equity	353 000	439 000	653 000	−1 334 000
Short-Term Group Debt	2 944 000	2 454 000	705 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 371 000	1 041 000	1 927 000	1 135 000
Unpaid Taxes	3 285 000	2 717 000	2 197 000	2 087 000
Dividends	0	0	0	0
Other Current Debt	2 934 000	2 502 000	5 268 000	7 955 000
Total Current Debt	10 534 000	8 714 000	10 097 000	11 176 000
Total Equity and Debt	10 887 000	9 153 000	10 750 000	9 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,9 %	38,5 %	272,13 %	3,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,1 %	0,49 %	6,52 %	−0,25 %
Current Ratio	0,54	0,33	0,87	0,69
Quick Ratio	0,54	0,33	0,87	0,69
Equity Ratio	0,03	0,05	0,06	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %