GASELLEFARMEN AS

0283 OSLO

Finances

Return on Equity

58,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Net Income	−381 000	−397 000	−105 000	−561 000
Total Assets	6 729 000	6 778 000	6 973 000	3 432 000
Total Equity	−647 000	−266 000	131 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Expenditure	50 000	37 000	32 000	668 000
Operating Profit	−50 000	−37 000	−32 000	−528 000
Financial Income	0	1 000	97 000	82 000
Financial Costs	332 000	362 000	171 000	115 000
Financial Balance	−332 000	−361 000	−74 000	−33 000
Earnings Before Tax	−381 000	−397 000	−105 000	−561 000
Tax	0	0	0	0
Net Income	−381 000	−397 000	−105 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 682 000	6 651 000	6 704 000	1 160 000
Total Current Assets	48 000	127 000	269 000	2 272 000
Total Assets	6 729 000	6 778 000	6 973 000	3 432 000
Total Retained Equity	−1 641 000	−1 260 000	−864 000	−758 000
Total Equity	−647 000	−266 000	131 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 376 000	7 044 000	6 842 000	3 196 000
Total Equity and Debt	6 729 000	6 778 000	6 973 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	0	0	0	0
Revenue	0	0	0	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	37 000	32 000	668 000
Operating Profit	−50 000	−37 000	−32 000	−528 000
Financial Income	0	1 000	97 000	82 000
Financial Costs	332 000	362 000	171 000	115 000
Financial Balance	−332 000	−361 000	−74 000	−33 000
Dividends	0	0	0	0
Net Income	−381 000	−397 000	−105 000	−561 000

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	6 682 000	6 651 000	6 704 000	1 160 000
Total Fixed Assets	6 682 000	6 651 000	6 704 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	92 000	129 000	142 000
Total Current Assets	48 000	127 000	269 000	2 272 000
Total Assets	6 729 000	6 778 000	6 973 000	3 432 000
Total Equity	−647 000	−266 000	131 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 376 000	7 044 000	6 842 000	3 193 000
Total Current Debt	7 376 000	7 044 000	6 842 000	3 196 000
Total Equity and Debt	6 729 000	6 778 000	6 973 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	149,25 %	−80,15 %	−237,71 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	−377,14 %
Current Ratio	0,01	0,02	0,04	0,71
Quick Ratio	0,01	0,02	0,04	0,71
Equity Ratio	−0,1	−0,04	0,02	0,07
Gross Profit Margin	-	-	-	100 %