GYLYS AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	767 000	1 978 000	1 817 000
Net Income	−69 000	−267 000	−186 000	8 000
Total Assets	309 000	457 000	865 000	1 009 000
Total Equity	−400 000	−330 000	−64 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	767 000	1 978 000	1 817 000
Expenditure	1 126 000	975 000	2 224 000	1 797 000
Operating Profit	−64 000	−208 000	−247 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	12 000	13 000
Financial Balance	−5 000	−9 000	−12 000	−13 000
Earnings Before Tax	−69 000	−218 000	−259 000	8 000
Tax	0	49 000	−73 000	0
Net Income	−69 000	−267 000	−186 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	153 000	287 000	337 000
Total Current Assets	276 000	304 000	578 000	671 000
Total Assets	309 000	457 000	865 000	1 009 000
Total Retained Equity	−440 000	−370 000	−104 000	83 000
Total Equity	−400 000	−330 000	−64 000	123 000
Total Long-Term Debt	4 000	171 000	219 000	272 000
Total Current Debt	705 000	616 000	709 000	614 000
Total Equity and Debt	309 000	457 000	865 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	767 000	1 978 000	1 817 000
Other Income	0	0	0	0
Revenue	1 063 000	767 000	1 978 000	1 817 000
Cost of Goods Sold	11 000	232 000	201 000	101 000
Salary Costs	865 000	509 000	1 396 000	1 302 000
Depreciation	102 000	99 000	99 000	33 000
Impairment	0	0	0	0
Expenditure	1 126 000	975 000	2 224 000	1 797 000
Operating Profit	−64 000	−208 000	−247 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	12 000	13 000
Financial Balance	−5 000	−9 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−69 000	−267 000	−186 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	0
Real Eastate	−16 000	−4 000	−2 000	−1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	158 000	240 000	338 000
Total Tangible Assets	34 000	153 000	238 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	153 000	287 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	213 000	436 000	250 000
Total Current Assets	276 000	304 000	578 000	671 000
Total Assets	309 000	457 000	865 000	1 009 000
Total Equity	−400 000	−330 000	−64 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	171 000	219 000	272 000
Creditors	2 000	7 000	5 000	8 000
Unpaid Taxes	124 000	85 000	157 000	158 000
Dividends	0	0	0	0
Other Current Debt	578 000	522 000	548 000	432 000
Total Current Debt	705 000	616 000	709 000	614 000
Total Equity and Debt	309 000	457 000	865 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	80,91 %	290,63 %	6,5 %
Debt-to-Equity Ratio	−0,01	−0,52	−3,42	2,21
Operating Profit Margin	−6,02 %	−27,12 %	−12,49 %	1,1 %
Current Ratio	0,39	0,49	0,82	1,09
Quick Ratio	0,39	0,49	0,82	1,09
Equity Ratio	−1,29	−0,72	−0,07	0,12
Gross Profit Margin	98,97 %	69,75 %	89,84 %	94,44 %