GISLERUD CARPETS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 754 000	579 000	1 870 000
Net Income	50 000	13 000	6 000	26 000
Total Assets	332 000	544 000	121 000	222 000
Total Equity	162 000	113 000	99 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 754 000	579 000	1 870 000
Expenditure	1 640 000	1 738 000	566 000	1 837 000
Operating Profit	55 000	16 000	12 000	33 000
Financial Income	9 000	5 000	0	1 000
Financial Costs	0	4 000	4 000	1 000
Financial Balance	9 000	1 000	−4 000	0
Earnings Before Tax	64 000	17 000	8 000	33 000
Tax	14 000	4 000	2 000	7 000
Net Income	50 000	13 000	6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	332 000	544 000	121 000	212 000
Total Assets	332 000	544 000	121 000	222 000
Total Retained Equity	132 000	83 000	69 000	63 000
Total Equity	162 000	113 000	99 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	431 000	21 000	129 000
Total Equity and Debt	332 000	544 000	121 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 754 000	579 000	1 870 000
Other Income	0	0	0	0
Revenue	1 695 000	1 754 000	579 000	1 870 000
Cost of Goods Sold	1 335 000	1 419 000	435 000	1 568 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 640 000	1 738 000	566 000	1 837 000
Operating Profit	55 000	16 000	12 000	33 000
Financial Income	9 000	5 000	0	1 000
Financial Costs	0	4 000	4 000	1 000
Financial Balance	9 000	1 000	−4 000	0
Dividends	0	0	0	25 000
Net Income	50 000	13 000	6 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	520 000	93 000	187 000
Total Current Assets	332 000	544 000	121 000	212 000
Total Assets	332 000	544 000	121 000	222 000
Total Equity	162 000	113 000	99 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	354 000	17 000	66 000
Unpaid Taxes	21 000	73 000	3 000	31 000
Dividends	0	0	0	25 000
Other Current Debt	98 000	0	0	0
Total Current Debt	169 000	431 000	21 000	129 000
Total Equity and Debt	332 000	544 000	121 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	11,5 %	6,06 %	27,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	0,91 %	2,07 %	1,76 %
Current Ratio	1,96	1,26	5,76	1,64
Quick Ratio	1,96	1,26	5,76	1,64
Equity Ratio	0,49	0,21	0,82	0,42
Gross Profit Margin	21,24 %	19,1 %	24,87 %	16,15 %