GASTROCONSULT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

12,32

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	83 000	100 000	131 000
Net Income	−54 000	39 000	−239 000	−195 000
Total Assets	1 546 000	1 569 000	1 763 000	1 932 000
Total Equity	1 260 000	1 314 000	1 276 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	83 000	100 000	131 000
Expenditure	89 000	210 000	90 000	160 000
Operating Profit	−54 000	−127 000	11 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	250 000	2 000
Financial Balance	0	0	−250 000	−1 000
Earnings Before Tax	−54 000	−127 000	−239 000	−30 000
Tax	0	−166 000	0	166 000
Net Income	−54 000	39 000	−239 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 009 000	14 000	500 000
Total Current Assets	542 000	560 000	1 749 000	1 432 000
Total Assets	1 546 000	1 569 000	1 763 000	1 932 000
Total Retained Equity	1 208 000	1 262 000	1 223 000	1 462 000
Total Equity	1 260 000	1 314 000	1 276 000	1 514 000
Total Long-Term Debt	242 000	0	166 000	166 000
Total Current Debt	44 000	255 000	321 000	252 000
Total Equity and Debt	1 546 000	1 569 000	1 763 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	83 000	100 000	131 000
Other Income	0	0	0	0
Revenue	35 000	83 000	100 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	151 000	27 000	30 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	89 000	210 000	90 000	160 000
Operating Profit	−54 000	−127 000	11 000	−29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	250 000	2 000
Financial Balance	0	0	−250 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	39 000	−239 000	−195 000

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	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	500 000
Total Fixed Assets	1 004 000	1 009 000	14 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	559 000	1 749 000	1 392 000
Total Current Assets	542 000	560 000	1 749 000	1 432 000
Total Assets	1 546 000	1 569 000	1 763 000	1 932 000
Total Equity	1 260 000	1 314 000	1 276 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	0	166 000	166 000
Creditors	0	0	9 000	10 000
Unpaid Taxes	−2 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	255 000	294 000	241 000
Total Current Debt	44 000	255 000	321 000	252 000
Total Equity and Debt	1 546 000	1 569 000	1 763 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	2,97 %	−18,73 %	−12,88 %
Debt-to-Equity Ratio	0,19	0	0,13	0,11
Operating Profit Margin	−154,29 %	−153,01 %	11 %	−22,14 %
Current Ratio	12,32	2,2	5,45	5,68
Quick Ratio	12,32	2,2	5,45	5,68
Equity Ratio	0,82	0,84	0,72	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %