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2815 GJØVIK

Finances

Return on Equity

−143,57 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 065 000	146 652 000	126 220 000	39 428 000
Net Income	−27 420 000	−7 331 000	7 958 000	4 234 000
Total Assets	102 910 000	146 028 000	31 117 000	10 218 000
Total Equity	19 099 000	46 519 000	7 478 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 065 000	146 652 000	126 220 000	39 428 000
Expenditure	125 025 000	155 416 000	118 327 000	33 933 000
Operating Profit	−33 960 000	−8 764 000	7 893 000	5 494 000
Financial Income	25 000	0	2 517 000	4 000
Financial Costs	1 212 000	622 000	261 000	3 000
Financial Balance	−1 187 000	−622 000	2 256 000	1 000
Earnings Before Tax	−35 147 000	−9 386 000	10 149 000	5 495 000
Tax	−7 727 000	−2 055 000	2 190 000	1 261 000
Net Income	−27 420 000	−7 331 000	7 958 000	4 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 562 000	59 672 000	5 219 000	1 359 000
Total Current Assets	35 348 000	86 356 000	25 898 000	8 860 000
Total Assets	102 910 000	146 028 000	31 117 000	10 218 000
Total Retained Equity	−27 420 000	0	6 824 000	461 000
Total Equity	19 099 000	46 519 000	7 478 000	850 000
Total Long-Term Debt	767 000	900 000	4 169 000	85 000
Total Current Debt	83 044 000	98 610 000	19 470 000	9 283 000
Total Equity and Debt	102 910 000	146 028 000	31 117 000	10 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 285 000	146 339 000	125 875 000	39 428 000
Other Income	−2 220 000	313 000	344 000	0
Revenue	91 065 000	146 652 000	126 220 000	39 428 000
Cost of Goods Sold	68 843 000	115 085 000	92 656 000	20 894 000
Salary Costs	23 831 000	21 480 000	17 047 000	9 049 000
Depreciation	4 788 000	4 311 000	1 118 000	286 000
Impairment	0	0	0	0
Expenditure	125 025 000	155 416 000	118 327 000	33 933 000
Operating Profit	−33 960 000	−8 764 000	7 893 000	5 494 000
Financial Income	25 000	0	2 517 000	4 000
Financial Costs	1 212 000	622 000	261 000	3 000
Financial Balance	−1 187 000	−622 000	2 256 000	1 000
Dividends	0	0	0	1 200 000
Net Income	−27 420 000	−7 331 000	7 958 000	4 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 862 000	11 816 000	0	0
Total Intangible Assets	23 741 000	14 717 000	23 000	46 000
Real Eastate	0	0	251 000	0
Machinery and Plant Facilities	2 371 000	2 956 000	3 541 000	0
Fixtures	1 450 000	1 988 000	1 360 000	980 000
Total Tangible Assets	3 821 000	4 944 000	5 151 000	980 000
Total Fiancial Fixed Assets	40 000 000	40 011 000	44 000	332 000
Total Fixed Assets	67 562 000	59 672 000	5 219 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 944 000	10 103 000	5 541 000	2 429 000
Total Current Assets	35 348 000	86 356 000	25 898 000	8 860 000
Total Assets	102 910 000	146 028 000	31 117 000	10 218 000
Total Equity	19 099 000	46 519 000	7 478 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	900 000	4 169 000	85 000
Creditors	16 347 000	27 605 000	11 105 000	4 129 000
Unpaid Taxes	1 937 000	2 493 000	1 540 000	1 557 000
Dividends	0	0	0	1 200 000
Other Current Debt	13 474 000	10 530 000	4 642 000	1 195 000
Total Current Debt	83 044 000	98 610 000	19 470 000	9 283 000
Total Equity and Debt	102 910 000	146 028 000	31 117 000	10 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,57 %	−15,76 %	106,42 %	498,12 %
Debt-to-Equity Ratio	0,04	0,02	0,56	0,1
Operating Profit Margin	−37,29 %	−5,98 %	6,25 %	13,93 %
Current Ratio	0,43	0,88	1,33	0,95
Quick Ratio	0,43	0,88	1,33	0,95
Equity Ratio	0,19	0,32	0,24	0,08
Gross Profit Margin	24,4 %	21,53 %	26,59 %	47,01 %