GJESDAL MØBEL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	1 168 000	415 000	462 000
Net Income	28 000	665 000	−187 000	−154 000
Total Assets	569 000	566 000	819 000	705 000
Total Equity	−424 000	−453 000	−1 117 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	1 168 000	415 000	462 000
Expenditure	344 000	400 000	571 000	583 000
Operating Profit	69 000	768 000	−156 000	−122 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	42 000	105 000	32 000	31 000
Financial Balance	−41 000	−103 000	−31 000	−31 000
Earnings Before Tax	28 000	665 000	−187 000	−154 000
Tax	0	0	0	0
Net Income	28 000	665 000	−187 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	566 000	819 000	705 000
Total Assets	569 000	566 000	819 000	705 000
Total Retained Equity	−1 414 000	−1 442 000	−2 107 000	−1 920 000
Total Equity	−424 000	−453 000	−1 117 000	−930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	1 019 000	1 936 000	1 635 000
Total Equity and Debt	569 000	566 000	819 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	275 000	415 000	460 000
Other Income	72 000	893 000	0	1 000
Revenue	413 000	1 168 000	415 000	462 000
Cost of Goods Sold	256 000	138 000	132 000	89 000
Salary Costs	0	0	161 000	226 000
Depreciation	0	21 000	0	0
Impairment	0	0	0	0
Expenditure	344 000	400 000	571 000	583 000
Operating Profit	69 000	768 000	−156 000	−122 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	42 000	105 000	32 000	31 000
Financial Balance	−41 000	−103 000	−31 000	−31 000
Dividends	0	0	0	0
Net Income	28 000	665 000	−187 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	402 000	472 000	532 000	582 000
Total Investments	0	0	0	0
Cash, Bank	10 000	94 000	100 000	2 000
Total Current Assets	569 000	566 000	819 000	705 000
Total Assets	569 000	566 000	819 000	705 000
Total Equity	−424 000	−453 000	−1 117 000	−930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	49 000	163 000	168 000
Unpaid Taxes	44 000	5 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	936 000	965 000	1 743 000	949 000
Total Current Debt	993 000	1 019 000	1 936 000	1 635 000
Total Equity and Debt	569 000	566 000	819 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	−146,8 %	16,74 %	16,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,71 %	65,75 %	−37,59 %	−26,41 %
Current Ratio	0,57	0,56	0,42	0,43
Quick Ratio	0,96	1,03	0,58	0,67
Equity Ratio	−0,75	−0,8	−1,36	−1,32
Gross Profit Margin	38,01 %	88,18 %	68,19 %	80,74 %