GILJA AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	229 000	243 000	37 000
Net Income	8 000	−13 000	9 000	−81 000
Total Assets	272 000	258 000	276 000	234 000
Total Equity	−241 000	−249 000	−237 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	229 000	243 000	37 000
Expenditure	401 000	241 000	234 000	117 000
Operating Profit	8 000	−13 000	9 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−13 000	9 000	−81 000
Tax	0	0	0	0
Net Income	8 000	−13 000	9 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	5 000
Total Current Assets	254 000	258 000	276 000	229 000
Total Assets	272 000	258 000	276 000	234 000
Total Retained Equity	−341 000	−349 000	−337 000	−345 000
Total Equity	−241 000	−249 000	−237 000	−245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	507 000	512 000	480 000
Total Equity and Debt	272 000	258 000	276 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	177 000	224 000	2 000
Other Income	256 000	51 000	19 000	35 000
Revenue	408 000	229 000	243 000	37 000
Cost of Goods Sold	212 000	106 000	140 000	30 000
Salary Costs	5 000	5 000	0	0
Depreciation	5 000	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	401 000	241 000	234 000	117 000
Operating Profit	8 000	−13 000	9 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−13 000	9 000	−81 000

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	19 000	0	0	5 000
Total Tangible Assets	19 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	5 000
Stock	197 000	197 000	197 000	197 000
Total Investments	0	0	0	0
Cash, Bank	54 000	59 000	62 000	33 000
Total Current Assets	254 000	258 000	276 000	229 000
Total Assets	272 000	258 000	276 000	234 000
Total Equity	−241 000	−249 000	−237 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	−1 000	0
Unpaid Taxes	2 000	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	508 000	508 000	513 000	480 000
Total Current Debt	514 000	507 000	512 000	480 000
Total Equity and Debt	272 000	258 000	276 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	5,22 %	−3,8 %	33,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,96 %	−5,68 %	3,7 %	−218,92 %
Current Ratio	0,49	0,51	0,54	0,48
Quick Ratio	0,8	0,83	0,88	0,81
Equity Ratio	−0,89	−0,97	−0,86	−1,05
Gross Profit Margin	48,04 %	53,71 %	42,39 %	18,92 %