GITMARK HOLDING AS

4870 FEVIK

Finances

Return on Equity

51,4 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	733 000	862 000	1 212 000
Net Income	2 345 000	−625 000	188 000	556 000
Total Assets	6 292 000	3 943 000	4 636 000	6 004 000
Total Equity	4 562 000	2 217 000	2 841 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	733 000	862 000	1 212 000
Expenditure	899 000	1 375 000	1 153 000	1 227 000
Operating Profit	−304 000	−642 000	−290 000	−15 000
Financial Income	2 652 000	0	884 000	600 000
Financial Costs	29 000	55 000	471 000	36 000
Financial Balance	2 623 000	−55 000	413 000	564 000
Earnings Before Tax	2 318 000	−697 000	123 000	549 000
Tax	−27 000	−72 000	−65 000	−7 000
Net Income	2 345 000	−625 000	188 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 068 000	3 849 000	4 168 000	5 521 000
Total Current Assets	224 000	94 000	468 000	483 000
Total Assets	6 292 000	3 943 000	4 636 000	6 004 000
Total Retained Equity	4 462 000	2 117 000	2 741 000	3 003 000
Total Equity	4 562 000	2 217 000	2 841 000	3 103 000
Total Long-Term Debt	441 000	545 000	648 000	725 000
Total Current Debt	1 289 000	1 182 000	1 146 000	2 176 000
Total Equity and Debt	6 292 000	3 943 000	4 636 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	733 000	862 000	1 212 000
Other Income	0	0	0	0
Revenue	594 000	733 000	862 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	892 000	932 000	863 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	899 000	1 375 000	1 153 000	1 227 000
Operating Profit	−304 000	−642 000	−290 000	−15 000
Financial Income	2 652 000	0	884 000	600 000
Financial Costs	29 000	55 000	471 000	36 000
Financial Balance	2 623 000	−55 000	413 000	564 000
Dividends	0	0	0	0
Net Income	2 345 000	−625 000	188 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	289 000	217 000	152 000
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	5 751 000	3 560 000	3 951 000	5 369 000
Total Fixed Assets	6 068 000	3 849 000	4 168 000	5 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	66 000	62 000	20 000
Total Current Assets	224 000	94 000	468 000	483 000
Total Assets	6 292 000	3 943 000	4 636 000	6 004 000
Total Equity	4 562 000	2 217 000	2 841 000	3 103 000
Short-Term Group Debt	874 000	910 000	910 000	1 833 000
Total Long-Term Debt	441 000	545 000	648 000	725 000
Creditors	13 000	16 000	7 000	13 000
Unpaid Taxes	78 000	107 000	92 000	75 000
Dividends	0	0	0	0
Other Current Debt	324 000	149 000	137 000	255 000
Total Current Debt	1 289 000	1 182 000	1 146 000	2 176 000
Total Equity and Debt	6 292 000	3 943 000	4 636 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	−28,19 %	6,62 %	17,92 %
Debt-to-Equity Ratio	0,1	0,25	0,23	0,23
Operating Profit Margin	−51,18 %	−87,59 %	−33,64 %	−1,24 %
Current Ratio	0,17	0,08	0,41	0,22
Quick Ratio	0,17	0,08	0,41	0,22
Equity Ratio	0,73	0,56	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %