GITZI

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−46,83 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 183 000	1 061 000	1 286 000
Net Income	266 000	141 000	−322 000	416 000
Total Assets	1 664 000	1 398 000	1 319 000	1 304 000
Total Equity	−568 000	−833 000	−974 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 183 000	1 061 000	1 286 000
Expenditure	1 711 000	1 040 000	1 359 000	1 278 000
Operating Profit	266 000	143 000	−298 000	8 000
Financial Income	12 000	0	0	1 000
Financial Costs	12 000	3 000	25 000	2 000
Financial Balance	0	−3 000	−25 000	−1 000
Earnings Before Tax	266 000	141 000	−322 000	6 000
Tax	0	0	0	0
Net Income	266 000	141 000	−322 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	0	0	0
Total Current Assets	1 424 000	1 398 000	1 319 000	1 304 000
Total Assets	1 664 000	1 398 000	1 319 000	1 304 000
Total Retained Equity	−569 000	−834 000	−975 000	−653 000
Total Equity	−568 000	−833 000	−974 000	−652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 232 000	2 231 000	2 294 000	1 956 000
Total Equity and Debt	1 664 000	1 398 000	1 319 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	995 000	803 000	1 276 000
Other Income	126 000	187 000	258 000	10 000
Revenue	1 976 000	1 183 000	1 061 000	1 286 000
Cost of Goods Sold	398 000	96 000	312 000	70 000
Salary Costs	601 000	348 000	434 000	610 000
Depreciation	60 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 040 000	1 359 000	1 278 000
Operating Profit	266 000	143 000	−298 000	8 000
Financial Income	12 000	0	0	1 000
Financial Costs	12 000	3 000	25 000	2 000
Financial Balance	0	−3 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	266 000	141 000	−322 000	416 000

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	240 000	0	0	0
Total Tangible Assets	240 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	0	0	0
Stock	1 247 000	1 147 000	1 060 000	1 148 000
Total Investments	0	0	0	0
Cash, Bank	129 000	219 000	128 000	150 000
Total Current Assets	1 424 000	1 398 000	1 319 000	1 304 000
Total Assets	1 664 000	1 398 000	1 319 000	1 304 000
Total Equity	−568 000	−833 000	−974 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	39 000	35 000	30 000
Unpaid Taxes	96 000	126 000	115 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	2 066 000	2 143 000	1 855 000
Total Current Debt	2 232 000	2 231 000	2 294 000	1 956 000
Total Equity and Debt	1 664 000	1 398 000	1 319 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,83 %	−16,93 %	33,06 %	−63,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,46 %	12,09 %	−28,09 %	0,62 %
Current Ratio	0,64	0,63	0,57	0,67
Quick Ratio	1,45	1,29	1,07	1,61
Equity Ratio	−0,34	−0,6	−0,74	−0,5
Gross Profit Margin	79,86 %	91,89 %	70,59 %	94,56 %