company

GISTROM AS

9170 LONGYEARBYEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,12 %

Current Ratio

39,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	430 000	430 000	0
Net Income	−500 000	439 000	303 000	264 000
Total Assets	3 882 000	4 359 000	4 304 000	3 796 000
Total Equity	3 811 000	4 310 000	3 872 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	430 000	430 000	0
Expenditure	545 000	283 000	188 000	21 000
Operating Profit	−318 000	147 000	242 000	−21 000
Financial Income	0	315 000	99 000	285 000
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	315 000	99 000	285 000
Earnings Before Tax	−500 000	462 000	341 000	264 000
Tax	0	24 000	39 000	0
Net Income	−500 000	439 000	303 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 004 000	1 328 000	1 003 000
Total Current Assets	2 864 000	3 356 000	2 976 000	2 793 000
Total Assets	3 882 000	4 359 000	4 304 000	3 796 000
Total Retained Equity	3 646 000	4 145 000	3 707 000	3 631 000
Total Equity	3 811 000	4 310 000	3 872 000	3 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	49 000	432 000	0
Total Equity and Debt	3 882 000	4 359 000	4 304 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	430 000	430 000	0
Other Income	0	0	0	0
Revenue	227 000	430 000	430 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	223 000	158 000	0
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	545 000	283 000	188 000	21 000
Operating Profit	−318 000	147 000	242 000	−21 000
Financial Income	0	315 000	99 000	285 000
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	315 000	99 000	285 000
Dividends	0	0	227 000	0
Net Income	−500 000	439 000	303 000	264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 019 000	1 004 000	1 328 000	1 003 000
Total Fixed Assets	1 019 000	1 004 000	1 328 000	1 003 000
Stock	0	0	0	0
Total Investments	2 286 000	2 468 000	2 155 000	2 061 000
Cash, Bank	569 000	879 000	768 000	404 000
Total Current Assets	2 864 000	3 356 000	2 976 000	2 793 000
Total Assets	3 882 000	4 359 000	4 304 000	3 796 000
Total Equity	3 811 000	4 310 000	3 872 000	3 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	8 000	0
Unpaid Taxes	17 000	10 000	26 000	0
Dividends	0	0	227 000	0
Other Current Debt	52 000	11 000	132 000	0
Total Current Debt	72 000	49 000	432 000	0
Total Equity and Debt	3 882 000	4 359 000	4 304 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	10,19 %	7,83 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140,09 %	34,19 %	56,28 %	-
Current Ratio	39,78	68,49	6,89	-
Quick Ratio	39,78	68,49	6,89	-
Equity Ratio	0,98	0,99	0,9	1
Gross Profit Margin	100 %	100 %	100 %	-

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