GJELDFINANS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−265,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 956 000	4 410 000	4 539 000
Net Income	−2 125 000	−919 000	−1 485 000	−2 721 000
Total Assets	7 368 000	6 239 000	7 582 000	8 492 000
Total Equity	800 000	779 000	628 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 956 000	4 410 000	4 539 000
Expenditure	6 183 000	5 485 000	6 764 000	8 278 000
Operating Profit	−2 982 000	−1 529 000	−2 355 000	−3 739 000
Financial Income	302 000	373 000	476 000	284 000
Financial Costs	45 000	16 000	19 000	26 000
Financial Balance	257 000	357 000	457 000	258 000
Earnings Before Tax	−2 725 000	−1 171 000	−1 897 000	−3 482 000
Tax	−599 000	−252 000	−412 000	−760 000
Net Income	−2 125 000	−919 000	−1 485 000	−2 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	123 000	196 000	228 000
Total Current Assets	7 274 000	6 116 000	7 386 000	8 265 000
Total Assets	7 368 000	6 239 000	7 582 000	8 492 000
Total Retained Equity	−8 627 000	−8 648 000	−8 799 000	−7 314 000
Total Equity	800 000	779 000	628 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 567 000	5 460 000	6 954 000	7 871 000
Total Equity and Debt	7 368 000	6 239 000	7 582 000	8 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	3 549 000	3 984 000	4 169 000
Other Income	391 000	407 000	426 000	370 000
Revenue	3 201 000	3 956 000	4 410 000	4 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 214 000	3 084 000	3 595 000	4 223 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	6 183 000	5 485 000	6 764 000	8 278 000
Operating Profit	−2 982 000	−1 529 000	−2 355 000	−3 739 000
Financial Income	302 000	373 000	476 000	284 000
Financial Costs	45 000	16 000	19 000	26 000
Financial Balance	257 000	357 000	457 000	258 000
Dividends	0	0	0	0
Net Income	−2 125 000	−919 000	−1 485 000	−2 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	98 000	171 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	123 000	196 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	573 000	1 682 000	1 941 000
Total Current Assets	7 274 000	6 116 000	7 386 000	8 265 000
Total Assets	7 368 000	6 239 000	7 582 000	8 492 000
Total Equity	800 000	779 000	628 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	87 000	91 000	95 000
Unpaid Taxes	279 000	200 000	773 000	858 000
Dividends	0	0	0	0
Other Current Debt	6 159 000	5 173 000	6 090 000	6 918 000
Total Current Debt	6 567 000	5 460 000	6 954 000	7 871 000
Total Equity and Debt	7 368 000	6 239 000	7 582 000	8 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,63 %	−117,97 %	−236,46 %	−438,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,16 %	−38,65 %	−53,4 %	−82,37 %
Current Ratio	1,11	1,12	1,06	1,05
Quick Ratio	1,11	1,12	1,06	1,05
Equity Ratio	0,11	0,12	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %