OPPLÆRINGSKONSULENT O. GISKEØDEGÅRD AS

6052 GISKE

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 130 000	2 867 000	3 090 000
Net Income	−8 000	191 000	−279 000	41 000
Total Assets	522 000	598 000	497 000	1 254 000
Total Equity	−52 000	−45 000	−236 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 130 000	2 867 000	3 090 000
Expenditure	3 309 000	2 879 000	3 221 000	3 034 000
Operating Profit	−5 000	252 000	−354 000	56 000
Financial Income	0	0	0	5 000
Financial Costs	5 000	6 000	5 000	8 000
Financial Balance	−5 000	−6 000	−5 000	−3 000
Earnings Before Tax	−10 000	245 000	−358 000	53 000
Tax	−2 000	54 000	−79 000	12 000
Net Income	−8 000	191 000	−279 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	60 000	114 000	624 000
Total Current Assets	460 000	538 000	383 000	630 000
Total Assets	522 000	598 000	497 000	1 254 000
Total Retained Equity	−152 000	0	−336 000	−57 000
Total Equity	−52 000	−45 000	−236 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	643 000	733 000	1 211 000
Total Equity and Debt	522 000	598 000	497 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 303 000	3 130 000	2 867 000	3 015 000
Other Income	0	0	0	75 000
Revenue	3 303 000	3 130 000	2 867 000	3 090 000
Cost of Goods Sold	251 000	107 000	61 000	134 000
Salary Costs	1 977 000	1 916 000	2 030 000	1 729 000
Depreciation	0	0	66 000	107 000
Impairment	0	0	0	0
Expenditure	3 309 000	2 879 000	3 221 000	3 034 000
Operating Profit	−5 000	252 000	−354 000	56 000
Financial Income	0	0	0	5 000
Financial Costs	5 000	6 000	5 000	8 000
Financial Balance	−5 000	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−8 000	191 000	−279 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	60 000	114 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	66 000
Total Tangible Assets	0	0	0	66 000
Total Fiancial Fixed Assets	0	0	0	523 000
Total Fixed Assets	62 000	60 000	114 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	373 000	191 000	180 000
Total Current Assets	460 000	538 000	383 000	630 000
Total Assets	522 000	598 000	497 000	1 254 000
Total Equity	−52 000	−45 000	−236 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	79 000	136 000	294 000
Unpaid Taxes	149 000	192 000	196 000	143 000
Dividends	0	0	0	0
Other Current Debt	309 000	372 000	401 000	773 000
Total Current Debt	574 000	643 000	733 000	1 211 000
Total Equity and Debt	522 000	598 000	497 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−424,44 %	118,22 %	95,35 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,15 %	8,05 %	−12,35 %	1,81 %
Current Ratio	0,8	0,84	0,52	0,52
Quick Ratio	0,8	0,84	0,52	0,52
Equity Ratio	−0,1	−0,08	−0,47	0,03
Gross Profit Margin	92,4 %	96,58 %	97,87 %	95,66 %