GNIST DESIGN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 748 000	5 821 000	5 325 000	4 673 000
Net Income	−105 000	240 000	190 000	73 000
Total Assets	2 493 000	3 950 000	2 599 000	2 908 000
Total Equity	1 134 000	1 889 000	1 564 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 748 000	5 821 000	5 325 000	4 673 000
Expenditure	5 876 000	5 510 000	5 080 000	4 580 000
Operating Profit	−128 000	312 000	245 000	92 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	7 000	4 000	4 000	1 000
Financial Balance	−6 000	−4 000	−2 000	3 000
Earnings Before Tax	−135 000	307 000	243 000	95 000
Tax	−30 000	68 000	53 000	22 000
Net Income	−105 000	240 000	190 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	220 000	79 000	106 000
Total Current Assets	2 263 000	3 730 000	2 520 000	2 803 000
Total Assets	2 493 000	3 950 000	2 599 000	2 908 000
Total Retained Equity	1 018 000	1 774 000	1 534 000	1 644 000
Total Equity	1 134 000	1 889 000	1 564 000	1 674 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 359 000	2 061 000	1 034 000	1 232 000
Total Equity and Debt	2 493 000	3 950 000	2 599 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 821 000	5 325 000	4 673 000
Other Income	0	1 000	0	0
Revenue	5 748 000	5 821 000	5 325 000	4 673 000
Cost of Goods Sold	132 000	145 000	217 000	97 000
Salary Costs	4 814 000	4 588 000	3 770 000	3 799 000
Depreciation	40 000	41 000	27 000	36 000
Impairment	0	0	0	0
Expenditure	5 876 000	5 510 000	5 080 000	4 580 000
Operating Profit	−128 000	312 000	245 000	92 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	7 000	4 000	4 000	1 000
Financial Balance	−6 000	−4 000	−2 000	3 000
Dividends	650 000	0	300 000	0
Net Income	−105 000	240 000	190 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	78 000	79 000	106 000
Total Tangible Assets	114 000	78 000	79 000	106 000
Total Fiancial Fixed Assets	86 000	141 000	0	0
Total Fixed Assets	230 000	220 000	79 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	3 273 000	1 933 000	2 125 000
Total Current Assets	2 263 000	3 730 000	2 520 000	2 803 000
Total Assets	2 493 000	3 950 000	2 599 000	2 908 000
Total Equity	1 134 000	1 889 000	1 564 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	103 000	60 000	91 000	27 000
Unpaid Taxes	471 000	707 000	390 000	432 000
Dividends	650 000	0	300 000	0
Other Current Debt	785 000	1 224 000	499 000	751 000
Total Current Debt	1 359 000	2 061 000	1 034 000	1 232 000
Total Equity and Debt	2 493 000	3 950 000	2 599 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	12,71 %	12,15 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	5,36 %	4,6 %	1,97 %
Current Ratio	1,67	1,81	2,44	2,28
Quick Ratio	1,67	1,81	2,44	2,28
Equity Ratio	0,45	0,48	0,6	0,58
Gross Profit Margin	97,7 %	97,51 %	95,92 %	97,92 %