GILLE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 694 000	11 368 000	11 248 000	8 556 000
Net Income	442 000	527 000	963 000	313 000
Total Assets	5 904 000	5 998 000	5 669 000	3 911 000
Total Equity	2 943 000	2 501 000	1 975 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 694 000	11 368 000	11 248 000	8 556 000
Expenditure	10 097 000	10 670 000	9 996 000	8 125 000
Operating Profit	597 000	698 000	1 252 000	432 000
Financial Income	0	0	0	0
Financial Costs	25 000	32 000	43 000	47 000
Financial Balance	−25 000	−32 000	−43 000	−47 000
Earnings Before Tax	572 000	666 000	1 210 000	385 000
Tax	130 000	140 000	246 000	72 000
Net Income	442 000	527 000	963 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	85 000	11 000	14 000
Total Current Assets	5 839 000	5 914 000	5 658 000	3 898 000
Total Assets	5 904 000	5 998 000	5 669 000	3 911 000
Total Retained Equity	2 493 000	2 051 000	1 525 000	562 000
Total Equity	2 943 000	2 501 000	1 975 000	1 012 000
Total Long-Term Debt	74 000	296 000	500 000	567 000
Total Current Debt	2 887 000	3 201 000	3 194 000	2 333 000
Total Equity and Debt	5 904 000	5 998 000	5 669 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 694 000	11 368 000	11 156 000	8 464 000
Other Income	0	0	92 000	92 000
Revenue	10 694 000	11 368 000	11 248 000	8 556 000
Cost of Goods Sold	4 762 000	4 999 000	4 999 000	3 842 000
Salary Costs	3 265 000	3 443 000	2 941 000	2 357 000
Depreciation	18 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	10 097 000	10 670 000	9 996 000	8 125 000
Operating Profit	597 000	698 000	1 252 000	432 000
Financial Income	0	0	0	0
Financial Costs	25 000	32 000	43 000	47 000
Financial Balance	−25 000	−32 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	442 000	527 000	963 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	77 000	0	0
Total Tangible Assets	58 000	77 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	85 000	11 000	14 000
Stock	3 483 000	3 439 000	2 895 000	2 577 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 316 000	2 667 000	1 260 000
Total Current Assets	5 839 000	5 914 000	5 658 000	3 898 000
Total Assets	5 904 000	5 998 000	5 669 000	3 911 000
Total Equity	2 943 000	2 501 000	1 975 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	296 000	500 000	567 000
Creditors	1 130 000	1 171 000	1 202 000	963 000
Unpaid Taxes	727 000	732 000	669 000	622 000
Dividends	0	0	0	0
Other Current Debt	900 000	1 162 000	1 079 000	679 000
Total Current Debt	2 887 000	3 201 000	3 194 000	2 333 000
Total Equity and Debt	5 904 000	5 998 000	5 669 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	21,07 %	48,76 %	30,93 %
Debt-to-Equity Ratio	0,03	0,12	0,25	0,56
Operating Profit Margin	5,58 %	6,14 %	11,13 %	5,05 %
Current Ratio	2,02	1,85	1,77	1,67
Quick Ratio	−9,8	−24,85	18,92	−15,98
Equity Ratio	0,5	0,42	0,35	0,26
Gross Profit Margin	55,47 %	56,03 %	55,56 %	55,1 %