GITTES HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−0,35 %

Current Ratio

66,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 059 000	0
Net Income	−17 000	173 000	968 000	142 000
Total Assets	4 821 000	4 821 000	4 962 000	3 778 000
Total Equity	4 804 000	4 821 000	4 648 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 059 000	0
Expenditure	30 000	22 000	36 000	33 000
Operating Profit	−30 000	−22 000	1 022 000	−33 000
Financial Income	8 000	192 000	173 000	170 000
Financial Costs	0	0	0	0
Financial Balance	8 000	192 000	173 000	170 000
Earnings Before Tax	−22 000	171 000	1 195 000	137 000
Tax	−5 000	−2 000	228 000	−5 000
Net Income	−17 000	173 000	968 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 698 000	2 393 000	391 000	409 000
Total Current Assets	1 123 000	2 428 000	4 571 000	3 369 000
Total Assets	4 821 000	4 821 000	4 962 000	3 778 000
Total Retained Equity	4 413 000	4 430 000	4 257 000	3 289 000
Total Equity	4 804 000	4 821 000	4 648 000	3 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	314 000	98 000
Total Equity and Debt	4 821 000	4 821 000	4 962 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 059 000	0
Revenue	0	0	1 059 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	8 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	30 000	22 000	36 000	33 000
Operating Profit	−30 000	−22 000	1 022 000	−33 000
Financial Income	8 000	192 000	173 000	170 000
Financial Costs	0	0	0	0
Financial Balance	8 000	192 000	173 000	170 000
Dividends	0	0	0	0
Net Income	−17 000	173 000	968 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	18 000
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	3 691 000	2 391 000	391 000	391 000
Total Fixed Assets	3 698 000	2 393 000	391 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 907 000	4 071 000	446 000
Total Current Assets	1 123 000	2 428 000	4 571 000	3 369 000
Total Assets	4 821 000	4 821 000	4 962 000	3 778 000
Total Equity	4 804 000	4 821 000	4 648 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	104 000	98 000
Total Current Debt	17 000	0	314 000	98 000
Total Equity and Debt	4 821 000	4 821 000	4 962 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	3,59 %	20,83 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	96,51 %	-
Current Ratio	66,06	-	14,56	34,38
Quick Ratio	66,06	-	14,56	34,38
Equity Ratio	1	1	0,94	0,97
Gross Profit Margin	-	-	100 %	-