GIOIA AS

0266 OSLO

Finances

Share Ownership

Return on Equity

67,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 631 000	5 681 000	5 276 000
Net Income	−477 000	402 000	−748 000	−39 000
Total Assets	1 358 000	2 226 000	1 483 000	1 373 000
Total Equity	−703 000	−226 000	−628 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 631 000	5 681 000	5 276 000
Expenditure	7 508 000	6 190 000	6 286 000	5 269 000
Operating Profit	−396 000	441 000	−604 000	8 000
Financial Income	0	1 000	1 000	0
Financial Costs	81 000	40 000	49 000	53 000
Financial Balance	−81 000	−39 000	−48 000	−53 000
Earnings Before Tax	−477 000	402 000	−652 000	−45 000
Tax	0	0	96 000	−5 000
Net Income	−477 000	402 000	−748 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	1 425 000	807 000	716 000
Total Current Assets	652 000	801 000	675 000	657 000
Total Assets	1 358 000	2 226 000	1 483 000	1 373 000
Total Retained Equity	−803 000	−326 000	−728 000	20 000
Total Equity	−703 000	−226 000	−628 000	120 000
Total Long-Term Debt	1 236 000	1 458 000	804 000	742 000
Total Current Debt	824 000	994 000	1 306 000	511 000
Total Equity and Debt	1 358 000	2 226 000	1 483 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 111 000	6 566 000	5 632 000	5 276 000
Other Income	0	65 000	49 000	0
Revenue	7 112 000	6 631 000	5 681 000	5 276 000
Cost of Goods Sold	2 296 000	2 205 000	1 803 000	1 732 000
Salary Costs	2 499 000	1 547 000	2 271 000	1 912 000
Depreciation	719 000	295 000	222 000	217 000
Impairment	0	0	0	0
Expenditure	7 508 000	6 190 000	6 286 000	5 269 000
Operating Profit	−396 000	441 000	−604 000	8 000
Financial Income	0	1 000	1 000	0
Financial Costs	81 000	40 000	49 000	53 000
Financial Balance	−81 000	−39 000	−48 000	−53 000
Dividends	0	0	0	0
Net Income	−477 000	402 000	−748 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	72 000	159 000
Fixtures	702 000	1 421 000	731 000	458 000
Total Tangible Assets	702 000	1 421 000	804 000	617 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	706 000	1 425 000	807 000	716 000
Stock	238 000	212 000	139 000	69 000
Total Investments	0	0	0	0
Cash, Bank	135 000	223 000	166 000	289 000
Total Current Assets	652 000	801 000	675 000	657 000
Total Assets	1 358 000	2 226 000	1 483 000	1 373 000
Total Equity	−703 000	−226 000	−628 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 458 000	804 000	742 000
Creditors	205 000	382 000	478 000	185 000
Unpaid Taxes	140 000	128 000	94 000	100 000
Dividends	0	0	0	0
Other Current Debt	479 000	484 000	734 000	227 000
Total Current Debt	824 000	994 000	1 306 000	511 000
Total Equity and Debt	1 358 000	2 226 000	1 483 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,85 %	−177,88 %	119,11 %	−32,5 %
Debt-to-Equity Ratio	−1,76	−6,45	−1,28	6,18
Operating Profit Margin	−5,57 %	6,65 %	−10,63 %	0,15 %
Current Ratio	0,79	0,81	0,52	1,29
Quick Ratio	1,11	1,02	0,58	1,49
Equity Ratio	−0,52	−0,1	−0,42	0,09
Gross Profit Margin	67,72 %	66,75 %	68,26 %	67,17 %