GIL NORWAY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

14,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	0	560 643 000	105 543 000
Net Income	480 000	59 506 000	−4 440 000
Total Assets	3 430 000	68 980 000	28 384 000
Total Equity	3 199 000	66 199 000	4 901 000

Income (NOK)	2022	2021	2019
Revenue	0	560 643 000	105 543 000
Expenditure	5 000	556 234 000	109 747 000
Operating Profit	−5 000	4 408 000	−4 203 000
Financial Income	622 000	56 323 000	6 000
Financial Costs	2 000	613 000	243 000
Financial Balance	620 000	55 710 000	−237 000
Earnings Before Tax	616 000	60 118 000	−4 440 000
Tax	135 000	612 000	0
Net Income	480 000	59 506 000	−4 440 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	164 000
Total Current Assets	3 430 000	68 980 000	28 220 000
Total Assets	3 430 000	68 980 000	28 384 000
Total Retained Equity	109 000	63 109 000	1 841 000
Total Equity	3 199 000	66 199 000	4 901 000
Total Long-Term Debt	0	0	4 579 000
Total Current Debt	231 000	2 782 000	18 904 000
Total Equity and Debt	3 430 000	68 980 000	28 384 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	560 643 000	105 543 000
Other Income	0	0	0
Revenue	0	560 643 000	105 543 000
Cost of Goods Sold	0	538 310 000	91 399 000
Salary Costs	0	11 624 000	11 981 000
Depreciation	0	80 000	86 000
Impairment	0	0	0
Expenditure	5 000	556 234 000	109 747 000
Operating Profit	−5 000	4 408 000	−4 203 000
Financial Income	622 000	56 323 000	6 000
Financial Costs	2 000	613 000	243 000
Financial Balance	620 000	55 710 000	−237 000
Dividends	63 000 000	0	0
Net Income	480 000	59 506 000	−4 440 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	164 000
Total Tangible Assets	0	0	164 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	164 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	3 874 000
Total Current Assets	3 430 000	68 980 000	28 220 000
Total Assets	3 430 000	68 980 000	28 384 000
Total Equity	3 199 000	66 199 000	4 901 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 579 000
Creditors	0	0	3 745 000
Unpaid Taxes	0	0	1 059 000
Dividends	63 000 000	0	0
Other Current Debt	231 000	2 782 000	14 099 000
Total Current Debt	231 000	2 782 000	18 904 000
Total Equity and Debt	3 430 000	68 980 000	28 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	89,89 %	-	−90,59 %
Debt-to-Equity Ratio	0	0	-	0,93
Operating Profit Margin	-	0,79 %	-	−3,98 %
Current Ratio	14,85	24,8	-	1,49
Quick Ratio	14,85	24,8	-	1,49
Equity Ratio	0,93	0,96	-	0,17
Gross Profit Margin	-	3,98 %	-	13,4 %