GILJOTIN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 067 000	813 000	817 000
Net Income	30 000	174 000	−7 000	−47 000
Total Assets	619 000	593 000	448 000	453 000
Total Equity	419 000	389 000	215 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 067 000	813 000	817 000
Expenditure	1 045 000	843 000	822 000	875 000
Operating Profit	40 000	224 000	−9 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	39 000	223 000	−9 000	−60 000
Tax	9 000	49 000	−2 000	−13 000
Net Income	30 000	174 000	−7 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	32 000	20 000	25 000
Total Current Assets	525 000	562 000	429 000	428 000
Total Assets	619 000	593 000	448 000	453 000
Total Retained Equity	316 000	286 000	112 000	120 000
Total Equity	419 000	389 000	215 000	222 000
Total Long-Term Debt	4 000	2 000	0	0
Total Current Debt	196 000	203 000	233 000	231 000
Total Equity and Debt	619 000	593 000	448 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 067 000	806 000	817 000
Other Income	0	0	7 000	0
Revenue	1 085 000	1 067 000	813 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	665 000	620 000	646 000
Depreciation	23 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 045 000	843 000	822 000	875 000
Operating Profit	40 000	224 000	−9 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	30 000	174 000	−7 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	32 000	6 000	13 000
Total Tangible Assets	94 000	32 000	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	32 000	20 000	25 000
Stock	0	0	0	0
Total Investments	119 000	0	0	0
Cash, Bank	249 000	343 000	240 000	261 000
Total Current Assets	525 000	562 000	429 000	428 000
Total Assets	619 000	593 000	448 000	453 000
Total Equity	419 000	389 000	215 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	0
Creditors	9 000	6 000	20 000	18 000
Unpaid Taxes	106 000	97 000	108 000	104 000
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	106 000	108 000
Total Current Debt	196 000	203 000	233 000	231 000
Total Equity and Debt	619 000	593 000	448 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	44,73 %	−3,26 %	−21,17 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,69 %	20,99 %	−1,11 %	−7,22 %
Current Ratio	2,68	2,77	1,84	1,85
Quick Ratio	2,68	2,77	1,84	1,85
Equity Ratio	0,68	0,66	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %