GIO AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 766 000	4 000 000	3 565 000
Net Income	278 000	254 000	157 000	52 000
Total Assets	2 694 000	2 978 000	2 302 000	2 116 000
Total Equity	1 238 000	960 000	706 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	4 766 000	4 000 000	3 565 000
Expenditure	4 882 000	4 439 000	3 797 000	3 497 000
Operating Profit	356 000	326 000	203 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−2 000	−2 000
Earnings Before Tax	356 000	326 000	201 000	66 000
Tax	78 000	72 000	44 000	15 000
Net Income	278 000	254 000	157 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	158 000	47 000	65 000
Total Current Assets	2 599 000	2 821 000	2 255 000	2 051 000
Total Assets	2 694 000	2 978 000	2 302 000	2 116 000
Total Retained Equity	938 000	660 000	406 000	249 000
Total Equity	1 238 000	960 000	706 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	2 019 000	1 596 000	1 567 000
Total Equity and Debt	2 694 000	2 978 000	2 302 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 164 000	4 766 000	4 000 000	3 565 000
Other Income	75 000	0	0	0
Revenue	5 239 000	4 766 000	4 000 000	3 565 000
Cost of Goods Sold	2 940 000	2 512 000	2 296 000	1 836 000
Salary Costs	1 093 000	1 145 000	915 000	1 096 000
Depreciation	70 000	45 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	4 882 000	4 439 000	3 797 000	3 497 000
Operating Profit	356 000	326 000	203 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	278 000	254 000	157 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	153 000	42 000	61 000
Total Tangible Assets	83 000	153 000	42 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	158 000	47 000	65 000
Stock	1 705 000	1 477 000	962 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	865 000	1 307 000	1 263 000	900 000
Total Current Assets	2 599 000	2 821 000	2 255 000	2 051 000
Total Assets	2 694 000	2 978 000	2 302 000	2 116 000
Total Equity	1 238 000	960 000	706 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	870 000	1 157 000	801 000	871 000
Unpaid Taxes	201 000	125 000	278 000	212 000
Dividends	0	0	0	0
Other Current Debt	299 000	665 000	473 000	471 000
Total Current Debt	1 456 000	2 019 000	1 596 000	1 567 000
Total Equity and Debt	2 694 000	2 978 000	2 302 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	26,46 %	22,24 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,8 %	6,84 %	5,08 %	1,91 %
Current Ratio	1,79	1,4	1,41	1,31
Quick Ratio	−10,44	5,2	3,56	4,57
Equity Ratio	0,46	0,32	0,31	0,26
Gross Profit Margin	43,88 %	47,29 %	42,6 %	48,5 %