GJØVIK OG TOTEN VASK OG RENS AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

93,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 629 000	1 416 000	2 048 000	2 163 000
Net Income	167 000	114 000	−109 000	6 000
Total Assets	704 000	491 000	372 000	437 000
Total Equity	178 000	11 000	−103 000	6 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 629 000	1 416 000	2 048 000	2 163 000
Expenditure	1 412 000	1 260 000	2 168 000	2 147 000
Operating Profit	217 000	155 000	−120 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	20 000	6 000
Financial Balance	−4 000	−8 000	−20 000	−6 000
Earnings Before Tax	214 000	147 000	−140 000	9 000
Tax	47 000	33 000	−31 000	2 000
Net Income	167 000	114 000	−109 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	107 000	118 000	160 000	146 000
Total Current Assets	596 000	373 000	212 000	290 000
Total Assets	704 000	491 000	372 000	437 000
Total Retained Equity	78 000	−89 000	−203 000	−94 000
Total Equity	178 000	11 000	−103 000	6 000
Total Long-Term Debt	14 000	0	0	35 000
Total Current Debt	511 000	480 000	474 000	396 000
Total Equity and Debt	704 000	491 000	372 000	437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 629 000	1 416 000	2 048 000	2 162 000
Other Income	0	0	0	1 000
Revenue	1 629 000	1 416 000	2 048 000	2 163 000
Cost of Goods Sold	67 000	80 000	115 000	151 000
Salary Costs	552 000	574 000	979 000	977 000
Depreciation	5 000	8 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 260 000	2 168 000	2 147 000
Operating Profit	217 000	155 000	−120 000	15 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	20 000	6 000
Financial Balance	−4 000	−8 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	167 000	114 000	−109 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	39 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	10 000
Fixtures	107 000	112 000	117 000	128 000
Total Tangible Assets	107 000	112 000	120 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	118 000	160 000	146 000
Stock	5 000	5 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	64 000	35 000	48 000	80 000
Total Current Assets	596 000	373 000	212 000	290 000
Total Assets	704 000	491 000	372 000	437 000
Total Equity	178 000	11 000	−103 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	35 000
Creditors	59 000	209 000	182 000	97 000
Unpaid Taxes	337 000	193 000	171 000	154 000
Dividends	0	0	0	0
Other Current Debt	89 000	78 000	121 000	145 000
Total Current Debt	511 000	480 000	474 000	396 000
Total Equity and Debt	704 000	491 000	372 000	437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	93,82 %	1 036,36 %	105,83 %	100 %
Debt-to-Equity Ratio	0,08	0	−0	5,83
Operating Profit Margin	13,32 %	10,95 %	−5,86 %	0,69 %
Current Ratio	1,17	0,78	0,45	0,73
Quick Ratio	1,18	0,79	0,45	0,75
Equity Ratio	0,25	0,02	−0,28	0,01
Gross Profit Margin	95,89 %	94,35 %	94,38 %	93,02 %