GJØVIK HÅNDVERKERTJENESTER AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−294,37 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	3 514 000	3 452 000	4 201 000
Net Income	−209 000	32 000	20 000	110 000
Total Assets	499 000	716 000	920 000	1 003 000
Total Equity	71 000	280 000	248 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	3 514 000	3 452 000	4 201 000
Expenditure	3 119 000	3 484 000	3 419 000	4 049 000
Operating Profit	−268 000	31 000	33 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	11 000
Financial Balance	0	−4 000	−6 000	−11 000
Earnings Before Tax	−268 000	27 000	26 000	142 000
Tax	−59 000	−5 000	6 000	32 000
Net Income	−209 000	32 000	20 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	153 000	266 000	448 000
Total Current Assets	368 000	563 000	653 000	555 000
Total Assets	499 000	716 000	920 000	1 003 000
Total Retained Equity	41 000	250 000	218 000	198 000
Total Equity	71 000	280 000	248 000	228 000
Total Long-Term Debt	0	1 000	36 000	141 000
Total Current Debt	428 000	435 000	635 000	634 000
Total Equity and Debt	499 000	716 000	920 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	3 419 000	3 441 000	4 201 000
Other Income	84 000	95 000	10 000	0
Revenue	2 852 000	3 514 000	3 452 000	4 201 000
Cost of Goods Sold	822 000	1 048 000	815 000	1 149 000
Salary Costs	1 796 000	1 873 000	2 030 000	2 293 000
Depreciation	66 000	128 000	145 000	136 000
Impairment	0	0	0	0
Expenditure	3 119 000	3 484 000	3 419 000	4 049 000
Operating Profit	−268 000	31 000	33 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	11 000
Financial Balance	0	−4 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−209 000	32 000	20 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	15 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	138 000	266 000	448 000
Total Tangible Assets	57 000	138 000	266 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	153 000	266 000	448 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	220 000	365 000	385 000	481 000
Total Current Assets	368 000	563 000	653 000	555 000
Total Assets	499 000	716 000	920 000	1 003 000
Total Equity	71 000	280 000	248 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	36 000	141 000
Creditors	57 000	28 000	138 000	35 000
Unpaid Taxes	223 000	240 000	318 000	407 000
Dividends	0	0	0	0
Other Current Debt	149 000	157 000	156 000	179 000
Total Current Debt	428 000	435 000	635 000	634 000
Total Equity and Debt	499 000	716 000	920 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,37 %	11,43 %	8,06 %	48,25 %
Debt-to-Equity Ratio	0	0	0,15	0,62
Operating Profit Margin	−9,4 %	0,88 %	0,96 %	3,62 %
Current Ratio	0,86	1,29	1,03	0,88
Quick Ratio	0,86	1,29	1,03	0,9
Equity Ratio	0,14	0,39	0,27	0,23
Gross Profit Margin	71,18 %	70,18 %	76,39 %	72,65 %