GIPSMAKER GATOBI AS

0153 OSLO

Finances

Share Ownership

Return on Equity

89,47 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 431 000	1 166 000	1 422 000
Net Income	−289 000	219 000	−238 000	−151 000
Total Assets	517 000	976 000	635 000	539 000
Total Equity	−323 000	−34 000	−253 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 431 000	1 166 000	1 422 000
Expenditure	1 854 000	2 126 000	1 455 000	1 601 000
Operating Profit	−338 000	305 000	−288 000	−179 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	17 000	13 000
Financial Balance	−25 000	−24 000	−17 000	−13 000
Earnings Before Tax	−362 000	281 000	−305 000	−191 000
Tax	−73 000	62 000	−67 000	−40 000
Net Income	−289 000	219 000	−238 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	354 000	496 000	196 000
Total Current Assets	169 000	622 000	140 000	343 000
Total Assets	517 000	976 000	635 000	539 000
Total Retained Equity	−423 000	−134 000	−353 000	−115 000
Total Equity	−323 000	−34 000	−253 000	−15 000
Total Long-Term Debt	569 000	632 000	745 000	0
Total Current Debt	271 000	378 000	144 000	555 000
Total Equity and Debt	517 000	976 000	635 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	2 431 000	989 000	1 422 000
Other Income	0	0	177 000	0
Revenue	1 517 000	2 431 000	1 166 000	1 422 000
Cost of Goods Sold	0	36 000	104 000	22 000
Salary Costs	1 156 000	1 450 000	736 000	890 000
Depreciation	79 000	80 000	209 000	72 000
Impairment	0	0	0	0
Expenditure	1 854 000	2 126 000	1 455 000	1 601 000
Operating Profit	−338 000	305 000	−288 000	−179 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	17 000	13 000
Financial Balance	−25 000	−24 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−289 000	219 000	−238 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	45 000	107 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	265 000	345 000	156 000
Total Tangible Assets	186 000	265 000	345 000	156 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	0
Total Fixed Assets	348 000	354 000	496 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	530 000	84 000	100 000
Total Current Assets	169 000	622 000	140 000	343 000
Total Assets	517 000	976 000	635 000	539 000
Total Equity	−323 000	−34 000	−253 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	632 000	745 000	0
Creditors	47 000	0	152 000	6 000
Unpaid Taxes	63 000	124 000	−99 000	−15 000
Dividends	0	0	0	0
Other Current Debt	161 000	254 000	90 000	563 000
Total Current Debt	271 000	378 000	144 000	555 000
Total Equity and Debt	517 000	976 000	635 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	−644,12 %	94,07 %	1 006,67 %
Debt-to-Equity Ratio	−1,76	−18,59	−2,94	−0
Operating Profit Margin	−22,28 %	12,55 %	−24,7 %	−12,59 %
Current Ratio	0,62	1,65	0,97	0,62
Quick Ratio	0,62	1,65	0,97	0,62
Equity Ratio	−0,62	−0,03	−0,4	−0,03
Gross Profit Margin	100 %	98,52 %	91,08 %	98,45 %