GNIST BYGG AS

0162 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

18,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	15 187 000	11 671 000	8 630 000
Net Income	304 000	−1 805 000	−117 000	−1 546 000
Total Assets	1 439 000	2 688 000	9 878 000	11 355 000
Total Equity	1 373 000	1 069 000	2 115 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	15 187 000	11 671 000	8 630 000
Expenditure	5 323 000	17 172 000	11 361 000	10 145 000
Operating Profit	409 000	−1 985 000	309 000	−1 515 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	22 000	330 000	459 000	471 000
Financial Balance	−20 000	−330 000	−458 000	−467 000
Earnings Before Tax	389 000	−2 315 000	−150 000	−1 983 000
Tax	86 000	−509 000	−33 000	−437 000
Net Income	304 000	−1 805 000	−117 000	−1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	303 000	8 000	6 000
Total Current Assets	1 222 000	2 385 000	9 871 000	11 350 000
Total Assets	1 439 000	2 688 000	9 878 000	11 355 000
Total Retained Equity	304 000	0	0	0
Total Equity	1 373 000	1 069 000	2 115 000	2 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	1 618 000	7 764 000	9 234 000
Total Equity and Debt	1 439 000	2 688 000	9 878 000	11 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	15 187 000	11 671 000	8 630 000
Other Income	0	0	0	0
Revenue	5 731 000	15 187 000	11 671 000	8 630 000
Cost of Goods Sold	4 328 000	15 947 000	9 206 000	7 230 000
Salary Costs	782 000	955 000	1 718 000	2 336 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	5 323 000	17 172 000	11 361 000	10 145 000
Operating Profit	409 000	−1 985 000	309 000	−1 515 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	22 000	330 000	459 000	471 000
Financial Balance	−20 000	−330 000	−458 000	−467 000
Dividends	0	0	0	0
Net Income	304 000	−1 805 000	−117 000	−1 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	303 000	8 000	6 000
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	0	0	0	0
Total Fixed Assets	217 000	303 000	8 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	39 000	99 000
Total Current Assets	1 222 000	2 385 000	9 871 000	11 350 000
Total Assets	1 439 000	2 688 000	9 878 000	11 355 000
Total Equity	1 373 000	1 069 000	2 115 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	753 000	637 000	680 000
Unpaid Taxes	51 000	58 000	95 000	185 000
Dividends	0	0	0	0
Other Current Debt	15 000	807 000	7 031 000	8 369 000
Total Current Debt	67 000	1 618 000	7 764 000	9 234 000
Total Equity and Debt	1 439 000	2 688 000	9 878 000	11 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−168,85 %	−5,53 %	−72,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	−13,07 %	2,65 %	−17,56 %
Current Ratio	18,24	1,47	1,27	1,23
Quick Ratio	18,24	1,47	1,27	1,23
Equity Ratio	0,95	0,4	0,21	0,19
Gross Profit Margin	24,48 %	−5 %	21,12 %	16,22 %