GIRAMAR HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−4,13 %

Current Ratio

2,51

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	2 954 000	3 026 000	50 327 000
Net Income	49 000	−2 593 000	−2 446 000	−658 000
Total Assets	7 150 000	8 919 000	12 034 000	22 505 000
Total Equity	−1 187 000	−1 236 000	1 357 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	2 954 000	3 026 000	50 327 000
Expenditure	460 000	2 804 000	2 926 000	50 192 000
Operating Profit	−172 000	150 000	100 000	136 000
Financial Income	570 000	1 400 000	11 000	85 000
Financial Costs	334 000	3 845 000	2 540 000	890 000
Financial Balance	236 000	−2 445 000	−2 529 000	−805 000
Earnings Before Tax	63 000	−2 294 000	−2 429 000	−670 000
Tax	14 000	299 000	17 000	−12 000
Net Income	49 000	−2 593 000	−2 446 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	500 000	813 000	656 000
Total Current Assets	7 058 000	8 419 000	11 221 000	21 849 000
Total Assets	7 150 000	8 919 000	12 034 000	22 505 000
Total Retained Equity	−1 315 000	−1 364 000	1 229 000	3 117 000
Total Equity	−1 187 000	−1 236 000	1 357 000	3 246 000
Total Long-Term Debt	5 525 000	6 224 000	0	0
Total Current Debt	2 812 000	3 931 000	10 677 000	19 259 000
Total Equity and Debt	7 150 000	8 919 000	12 034 000	22 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	1 213 000	302 000	48 674 000
Other Income	79 000	1 741 000	2 724 000	1 653 000
Revenue	287 000	2 954 000	3 026 000	50 327 000
Cost of Goods Sold	0	112 000	0	37 284 000
Salary Costs	0	0	0	6 925 000
Depreciation	16 000	184 000	100 000	149 000
Impairment	0	0	0	0
Expenditure	460 000	2 804 000	2 926 000	50 192 000
Operating Profit	−172 000	150 000	100 000	136 000
Financial Income	570 000	1 400 000	11 000	85 000
Financial Costs	334 000	3 845 000	2 540 000	890 000
Financial Balance	236 000	−2 445 000	−2 529 000	−805 000
Dividends	0	0	0	0
Net Income	49 000	−2 593 000	−2 446 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	211 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	403 000
Fixtures	25 000	428 000	565 000	27 000
Total Tangible Assets	25 000	428 000	565 000	430 000
Total Fiancial Fixed Assets	67 000	67 000	37 000	0
Total Fixed Assets	92 000	500 000	813 000	656 000
Stock	6 180 000	6 180 000	6 180 000	16 379 000
Total Investments	0	0	0	0
Cash, Bank	35 000	116 000	145 000	2 014 000
Total Current Assets	7 058 000	8 419 000	11 221 000	21 849 000
Total Assets	7 150 000	8 919 000	12 034 000	22 505 000
Total Equity	−1 187 000	−1 236 000	1 357 000	3 246 000
Short-Term Group Debt	2 307 000	3 335 000	0	0
Total Long-Term Debt	5 525 000	6 224 000	0	0
Creditors	153 000	153 000	410 000	1 667 000
Unpaid Taxes	0	0	0	3 157 000
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	1 640 000	5 530 000
Total Current Debt	2 812 000	3 931 000	10 677 000	19 259 000
Total Equity and Debt	7 150 000	8 919 000	12 034 000	22 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	209,79 %	−180,25 %	−20,27 %
Debt-to-Equity Ratio	−4,65	−5,04	0	0
Operating Profit Margin	−59,93 %	5,08 %	3,3 %	0,27 %
Current Ratio	2,51	2,14	1,05	1,13
Quick Ratio	−2,1	−3,74	2,5	7,59
Equity Ratio	−0,17	−0,14	0,11	0,14
Gross Profit Margin	100 %	96,21 %	100 %	25,92 %