GJENDIN AS

5730 ULVIK

Finances

Return on Equity

−17,91 %

Current Ratio

27,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 890 000	890 000
Net Income	−439 000	−46 000	185 000	−586 000
Total Assets	2 596 000	2 970 000	3 036 000	3 818 000
Total Equity	2 451 000	2 890 000	2 936 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 890 000	890 000
Expenditure	440 000	46 000	2 251 000	1 223 000
Operating Profit	−440 000	−46 000	639 000	−333 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−439 000	−46 000	639 000	−332 000
Tax	0	0	454 000	254 000
Net Income	−439 000	−46 000	185 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	701 000	701 000	1 194 000
Total Current Assets	1 896 000	2 269 000	2 335 000	2 624 000
Total Assets	2 596 000	2 970 000	3 036 000	3 818 000
Total Retained Equity	2 200 000	2 639 000	2 685 000	2 501 000
Total Equity	2 451 000	2 890 000	2 936 000	2 752 000
Total Long-Term Debt	77 000	77 000	77 000	921 000
Total Current Debt	68 000	3 000	23 000	145 000
Total Equity and Debt	2 596 000	2 970 000	3 036 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 890 000	0
Other Income	0	0	0	890 000
Revenue	0	0	2 890 000	890 000
Cost of Goods Sold	0	0	1 676 000	0
Salary Costs	397 000	0	179 000	606 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	440 000	46 000	2 251 000	1 223 000
Operating Profit	−440 000	−46 000	639 000	−333 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−439 000	−46 000	185 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	454 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	39 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	701 000	701 000	701 000	701 000
Total Fixed Assets	701 000	701 000	701 000	1 194 000
Stock	0	0	0	1 676 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	2 174 000	2 261 000	924 000
Total Current Assets	1 896 000	2 269 000	2 335 000	2 624 000
Total Assets	2 596 000	2 970 000	3 036 000	3 818 000
Total Equity	2 451 000	2 890 000	2 936 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	77 000	921 000
Creditors	5 000	3 000	3 000	20 000
Unpaid Taxes	23 000	0	2 000	52 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	18 000	74 000
Total Current Debt	68 000	3 000	23 000	145 000
Total Equity and Debt	2 596 000	2 970 000	3 036 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,91 %	−1,59 %	6,3 %	−21,29 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,33
Operating Profit Margin	-	-	22,11 %	−37,42 %
Current Ratio	27,88	756,33	101,52	18,1
Quick Ratio	27,88	756,33	101,52	−1,71
Equity Ratio	0,94	0,97	0,97	0,72
Gross Profit Margin	-	-	42,01 %	100 %