GIL INVEST AS

5232 PARADIS

Finances

Return on Equity

−0,4 %

Current Ratio

101,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	6 298 000	3 431 000	2 685 000
Net Income	−114 000	6 119 000	2 937 000	2 668 000
Total Assets	28 980 000	29 084 000	23 263 000	20 646 000
Total Equity	28 736 000	28 850 000	22 731 000	19 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	6 298 000	3 431 000	2 685 000
Expenditure	354 000	171 000	477 000	19 000
Operating Profit	−206 000	6 126 000	2 954 000	2 666 000
Financial Income	92 000	45 000	83 000	48 000
Financial Costs	0	54 000	55 000	42 000
Financial Balance	92 000	−9 000	28 000	6 000
Earnings Before Tax	−114 000	6 117 000	2 982 000	2 672 000
Tax	0	−2 000	46 000	5 000
Net Income	−114 000	6 119 000	2 937 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 099 000	20 001 000	2 435 000	4 828 000
Total Current Assets	24 881 000	9 083 000	20 828 000	15 817 000
Total Assets	28 980 000	29 084 000	23 263 000	20 646 000
Total Retained Equity	28 536 000	28 650 000	22 531 000	19 594 000
Total Equity	28 736 000	28 850 000	22 731 000	19 794 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	244 000	234 000	531 000	852 000
Total Equity and Debt	28 980 000	29 084 000	23 263 000	20 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	96 000	185 000	0
Other Income	−61 000	6 202 000	3 246 000	2 685 000
Revenue	149 000	6 298 000	3 431 000	2 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	11 000	286 000	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	354 000	171 000	477 000	19 000
Operating Profit	−206 000	6 126 000	2 954 000	2 666 000
Financial Income	92 000	45 000	83 000	48 000
Financial Costs	0	54 000	55 000	42 000
Financial Balance	92 000	−9 000	28 000	6 000
Dividends	0	0	0	0
Net Income	−114 000	6 119 000	2 937 000	2 668 000

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	0	15 000	30 000	45 000
Total Tangible Assets	0	15 000	30 000	45 000
Total Fiancial Fixed Assets	4 099 000	19 986 000	2 405 000	4 784 000
Total Fixed Assets	4 099 000	20 001 000	2 435 000	4 828 000
Stock	0	0	0	0
Total Investments	17 213 000	0	13 649 000	11 015 000
Cash, Bank	7 404 000	9 064 000	7 180 000	3 220 000
Total Current Assets	24 881 000	9 083 000	20 828 000	15 817 000
Total Assets	28 980 000	29 084 000	23 263 000	20 646 000
Total Equity	28 736 000	28 850 000	22 731 000	19 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	24 000	0
Unpaid Taxes	133 000	53 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	181 000	419 000	847 000
Total Current Debt	244 000	234 000	531 000	852 000
Total Equity and Debt	28 980 000	29 084 000	23 263 000	20 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	21,21 %	12,92 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,26 %	97,27 %	86,1 %	99,29 %
Current Ratio	101,97	38,82	39,22	18,56
Quick Ratio	101,97	38,82	39,22	18,56
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %