GHIBLI AS

0286 OSLO

Finances

Return on Equity

−1,12 %

Current Ratio

103,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 212 000	1 968 000	3 943 000	2 657 000
Net Income	−179 000	3 707 000	1 422 000	5 705 000
Total Assets	17 430 000	16 508 000	13 375 000	11 226 000
Total Equity	16 033 000	16 212 000	12 504 000	11 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 212 000	1 968 000	3 943 000	2 657 000
Expenditure	3 399 000	1 853 000	2 195 000	2 527 000
Operating Profit	−186 000	115 000	1 748 000	130 000
Financial Income	198 000	3 621 000	63 000	5 614 000
Financial Costs	190 000	2 000	4 000	11 000
Financial Balance	8 000	3 619 000	59 000	5 603 000
Earnings Before Tax	−178 000	3 734 000	1 807 000	5 732 000
Tax	1 000	26 000	385 000	27 000
Net Income	−179 000	3 707 000	1 422 000	5 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 424 000	9 997 000	11 026 000	8 887 000
Total Current Assets	3 006 000	6 512 000	2 349 000	2 339 000
Total Assets	17 430 000	16 508 000	13 375 000	11 226 000
Total Retained Equity	15 933 000	16 112 000	12 404 000	10 982 000
Total Equity	16 033 000	16 212 000	12 504 000	11 082 000
Total Long-Term Debt	1 368 000	256 000	285 000	43 000
Total Current Debt	29 000	40 000	586 000	101 000
Total Equity and Debt	17 430 000	16 508 000	13 375 000	11 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	1 968 000	3 943 000	2 657 000
Other Income	833 000	0	0	0
Revenue	3 212 000	1 968 000	3 943 000	2 657 000
Cost of Goods Sold	1 422 000	493 000	1 026 000	1 335 000
Salary Costs	934 000	835 000	759 000	661 000
Depreciation	88 000	127 000	127 000	126 000
Impairment	0	0	0	0
Expenditure	3 399 000	1 853 000	2 195 000	2 527 000
Operating Profit	−186 000	115 000	1 748 000	130 000
Financial Income	198 000	3 621 000	63 000	5 614 000
Financial Costs	190 000	2 000	4 000	11 000
Financial Balance	8 000	3 619 000	59 000	5 603 000
Dividends	0	0	0	0
Net Income	−179 000	3 707 000	1 422 000	5 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	484 000	1 451 000	1 451 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	1 644 000	1 058 000	791 000
Total Tangible Assets	1 011 000	3 095 000	2 508 000	791 000
Total Fiancial Fixed Assets	13 414 000	6 902 000	8 518 000	8 096 000
Total Fixed Assets	14 424 000	9 997 000	11 026 000	8 887 000
Stock	910 000	1 009 000	819 000	1 460 000
Total Investments	2 000 000	2 000 000	0	0
Cash, Bank	96 000	3 502 000	1 439 000	872 000
Total Current Assets	3 006 000	6 512 000	2 349 000	2 339 000
Total Assets	17 430 000	16 508 000	13 375 000	11 226 000
Total Equity	16 033 000	16 212 000	12 504 000	11 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	256 000	285 000	43 000
Creditors	0	18 000	0	1 000
Unpaid Taxes	29 000	11 000	220 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	11 000	0
Total Current Debt	29 000	40 000	586 000	101 000
Total Equity and Debt	17 430 000	16 508 000	13 375 000	11 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	22,87 %	11,37 %	51,48 %
Debt-to-Equity Ratio	0,09	0,02	0,02	0
Operating Profit Margin	−5,79 %	5,84 %	44,33 %	4,89 %
Current Ratio	103,66	162,8	4,01	23,16
Quick Ratio	−3,41	−6,72	−10,08	−1,72
Equity Ratio	0,92	0,98	0,93	0,99
Gross Profit Margin	55,73 %	74,95 %	73,98 %	49,76 %