GIG NORGE GROS & TRADE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 295 000	7 076 000	6 531 000
Net Income	720 000	249 000	67 000	491 000
Total Assets	4 634 000	3 655 000	3 089 000	3 505 000
Total Equity	1 905 000	1 185 000	936 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	7 295 000	7 076 000	6 531 000
Expenditure	6 030 000	6 958 000	6 939 000	5 834 000
Operating Profit	938 000	337 000	137 000	697 000
Financial Income	24 000	29 000	22 000	6 000
Financial Costs	31 000	47 000	72 000	98 000
Financial Balance	−7 000	−18 000	−50 000	−92 000
Earnings Before Tax	930 000	319 000	86 000	606 000
Tax	210 000	70 000	19 000	114 000
Net Income	720 000	249 000	67 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	147 000	188 000	37 000
Total Current Assets	4 381 000	3 507 000	2 901 000	3 468 000
Total Assets	4 634 000	3 655 000	3 089 000	3 505 000
Total Retained Equity	1 842 000	1 122 000	873 000	833 000
Total Equity	1 905 000	1 185 000	936 000	896 000
Total Long-Term Debt	0	4 000	133 000	608 000
Total Current Debt	2 729 000	2 465 000	2 021 000	2 000 000
Total Equity and Debt	4 634 000	3 655 000	3 089 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 967 000	7 295 000	7 076 000	6 531 000
Other Income	0	0	0	0
Revenue	6 967 000	7 295 000	7 076 000	6 531 000
Cost of Goods Sold	4 852 000	5 688 000	5 824 000	4 716 000
Salary Costs	569 000	811 000	698 000	607 000
Depreciation	70 000	41 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	6 030 000	6 958 000	6 939 000	5 834 000
Operating Profit	938 000	337 000	137 000	697 000
Financial Income	24 000	29 000	22 000	6 000
Financial Costs	31 000	47 000	72 000	98 000
Financial Balance	−7 000	−18 000	−50 000	−92 000
Dividends	0	0	0	0
Net Income	720 000	249 000	67 000	491 000

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	150 000	0	0	0
Fixtures	103 000	147 000	188 000	37 000
Total Tangible Assets	253 000	147 000	188 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	147 000	188 000	37 000
Stock	2 994 000	2 461 000	2 347 000	2 372 000
Total Investments	0	0	0	0
Cash, Bank	100 000	327 000	10 000	3 000
Total Current Assets	4 381 000	3 507 000	2 901 000	3 468 000
Total Assets	4 634 000	3 655 000	3 089 000	3 505 000
Total Equity	1 905 000	1 185 000	936 000	896 000
Short-Term Group Debt	1 181 000	1 134 000	929 000	1 179 000
Total Long-Term Debt	0	4 000	133 000	608 000
Creditors	1 024 000	538 000	356 000	74 000
Unpaid Taxes	249 000	198 000	206 000	212 000
Dividends	0	0	0	0
Other Current Debt	61 000	521 000	321 000	302 000
Total Current Debt	2 729 000	2 465 000	2 021 000	2 000 000
Total Equity and Debt	4 634 000	3 655 000	3 089 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	21,01 %	7,16 %	54,8 %
Debt-to-Equity Ratio	0	0	0,14	0,68
Operating Profit Margin	13,46 %	4,62 %	1,94 %	10,67 %
Current Ratio	1,61	1,42	1,44	1,73
Quick Ratio	−16,53	876,75	−8,9	−9,32
Equity Ratio	0,41	0,32	0,3	0,26
Gross Profit Margin	30,36 %	22,03 %	17,69 %	27,79 %