GNIZT STRATEGISK DESIGN AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 862 000	1 407 000	1 086 000
Net Income	107 000	229 000	197 000	157 000
Total Assets	1 047 000	825 000	792 000	393 000
Total Equity	499 000	542 000	413 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 862 000	1 407 000	1 086 000
Expenditure	1 851 000	1 562 000	1 062 000	885 000
Operating Profit	139 000	299 000	255 000	202 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	2 000	1 000
Financial Balance	−2 000	−6 000	−2 000	−1 000
Earnings Before Tax	138 000	293 000	253 000	201 000
Tax	31 000	64 000	56 000	44 000
Net Income	107 000	229 000	197 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	90 000	56 000	37 000
Total Current Assets	981 000	735 000	735 000	357 000
Total Assets	1 047 000	825 000	792 000	393 000
Total Retained Equity	395 000	438 000	309 000	195 000
Total Equity	499 000	542 000	413 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	283 000	378 000	94 000
Total Equity and Debt	1 047 000	825 000	792 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	1 862 000	1 407 000	1 086 000
Other Income	0	0	0	0
Revenue	1 991 000	1 862 000	1 407 000	1 086 000
Cost of Goods Sold	706 000	552 000	357 000	186 000
Salary Costs	808 000	719 000	496 000	528 000
Depreciation	24 000	22 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 562 000	1 062 000	885 000
Operating Profit	139 000	299 000	255 000	202 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	2 000	1 000
Financial Balance	−2 000	−6 000	−2 000	−1 000
Dividends	150 000	100 000	0	0
Net Income	107 000	229 000	197 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	3 000	21 000
Real Eastate	42 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	54 000	16 000
Total Tangible Assets	65 000	90 000	54 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	90 000	56 000	37 000
Stock	0	0	0	90 000
Total Investments	0	0	0	0
Cash, Bank	509 000	303 000	698 000	201 000
Total Current Assets	981 000	735 000	735 000	357 000
Total Assets	1 047 000	825 000	792 000	393 000
Total Equity	499 000	542 000	413 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	18 000	18 000	21 000
Unpaid Taxes	156 000	129 000	272 000	236 000
Dividends	150 000	100 000	0	0
Other Current Debt	239 000	74 000	51 000	−168 000
Total Current Debt	549 000	283 000	378 000	94 000
Total Equity and Debt	1 047 000	825 000	792 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	42,25 %	47,7 %	52,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	16,06 %	18,12 %	18,6 %
Current Ratio	1,79	2,6	1,94	3,8
Quick Ratio	1,79	2,6	1,94	89,25
Equity Ratio	0,48	0,66	0,52	0,76
Gross Profit Margin	64,54 %	70,35 %	74,63 %	82,87 %