GJEDDA RETAIL CONSULTING AS

1170 OSLO

Finances

Return on Equity

3,56 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	693 000	865 000	937 000
Net Income	573 000	3 649 000	416 000	2 872 000
Total Assets	17 768 000	17 974 000	13 359 000	14 536 000
Total Equity	16 074 000	15 501 000	12 852 000	12 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	693 000	865 000	937 000
Expenditure	−934 000	724 000	−1 138 000	2 633 000
Operating Profit	1 757 000	−30 000	2 003 000	−1 696 000
Financial Income	1 208 000	3 908 000	430 000	7 118 000
Financial Costs	1 859 000	78 000	1 484 000	2 819 000
Financial Balance	−651 000	3 830 000	−1 054 000	4 299 000
Earnings Before Tax	1 106 000	3 800 000	950 000	2 604 000
Tax	533 000	151 000	534 000	−268 000
Net Income	573 000	3 649 000	416 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 947 000	10 320 000	9 418 000	12 902 000
Total Current Assets	2 821 000	7 654 000	3 941 000	1 634 000
Total Assets	17 768 000	17 974 000	13 359 000	14 536 000
Total Retained Equity	15 974 000	15 401 000	12 752 000	12 336 000
Total Equity	16 074 000	15 501 000	12 852 000	12 436 000
Total Long-Term Debt	0	0	0	601 000
Total Current Debt	1 694 000	2 474 000	507 000	1 500 000
Total Equity and Debt	17 768 000	17 974 000	13 359 000	14 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	693 000	1 022 000	779 000
Other Income	0	0	−158 000	158 000
Revenue	823 000	693 000	865 000	937 000
Cost of Goods Sold	0	0	236 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−934 000	724 000	−1 138 000	2 633 000
Operating Profit	1 757 000	−30 000	2 003 000	−1 696 000
Financial Income	1 208 000	3 908 000	430 000	7 118 000
Financial Costs	1 859 000	78 000	1 484 000	2 819 000
Financial Balance	−651 000	3 830 000	−1 054 000	4 299 000
Dividends	0	1 000 000	0	0
Net Income	573 000	3 649 000	416 000	2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	255 000	140 000	546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 911 000	10 065 000	9 278 000	12 356 000
Total Fixed Assets	14 947 000	10 320 000	9 418 000	12 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	6 999 000	2 826 000	828 000
Total Current Assets	2 821 000	7 654 000	3 941 000	1 634 000
Total Assets	17 768 000	17 974 000	13 359 000	14 536 000
Total Equity	16 074 000	15 501 000	12 852 000	12 436 000
Short-Term Group Debt	913 000	584 000	0	0
Total Long-Term Debt	0	0	0	601 000
Creditors	29 000	9 000	25 000	21 000
Unpaid Taxes	124 000	99 000	90 000	182 000
Dividends	0	1 000 000	0	0
Other Current Debt	316 000	1 644 000	265 000	1 018 000
Total Current Debt	1 694 000	2 474 000	507 000	1 500 000
Total Equity and Debt	17 768 000	17 974 000	13 359 000	14 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	23,54 %	3,24 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	213,49 %	−4,33 %	231,56 %	−181 %
Current Ratio	1,67	3,09	7,77	1,09
Quick Ratio	1,67	3,09	7,77	1,09
Equity Ratio	0,9	0,86	0,96	0,86
Gross Profit Margin	100 %	100 %	72,72 %	100 %