GADUS AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

4,22

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	628 000	668 000	754 000
Net Income	74 000	−2 000	11 000	−59 000
Total Assets	2 087 000	2 057 000	2 112 000	2 823 000
Total Equity	553 000	479 000	481 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	628 000	668 000	754 000
Expenditure	283 000	582 000	560 000	730 000
Operating Profit	157 000	46 000	109 000	23 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	94 000	100 000
Financial Balance	−62 000	−49 000	−94 000	−100 000
Earnings Before Tax	95 000	−3 000	14 000	−76 000
Tax	21 000	−1 000	3 000	−17 000
Net Income	74 000	−2 000	11 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 585 000	1 483 000	1 537 000
Total Current Assets	591 000	473 000	629 000	1 286 000
Total Assets	2 087 000	2 057 000	2 112 000	2 823 000
Total Retained Equity	453 000	379 000	381 000	370 000
Total Equity	553 000	479 000	481 000	470 000
Total Long-Term Debt	1 394 000	1 419 000	1 494 000	1 610 000
Total Current Debt	140 000	160 000	138 000	743 000
Total Equity and Debt	2 087 000	2 057 000	2 112 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	0	651 000
Other Income	440 000	574 000	668 000	103 000
Revenue	440 000	628 000	668 000	754 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	84 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	283 000	582 000	560 000	730 000
Operating Profit	157 000	46 000	109 000	23 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	94 000	100 000
Financial Balance	−62 000	−49 000	−94 000	−100 000
Dividends	0	0	0	0
Net Income	74 000	−2 000	11 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	24 000	27 000
Real Eastate	1 427 000	1 512 000	1 433 000	1 510 000
Machinery and Plant Facilities	36 000	48 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 464 000	1 560 000	1 459 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 496 000	1 585 000	1 483 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	221 000	292 000	512 000
Total Current Assets	591 000	473 000	629 000	1 286 000
Total Assets	2 087 000	2 057 000	2 112 000	2 823 000
Total Equity	553 000	479 000	481 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 419 000	1 494 000	1 610 000
Creditors	19 000	148 000	54 000	513 000
Unpaid Taxes	78 000	0	58 000	42 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	26 000	188 000
Total Current Debt	140 000	160 000	138 000	743 000
Total Equity and Debt	2 087 000	2 057 000	2 112 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−0,42 %	2,29 %	−12,55 %
Debt-to-Equity Ratio	2,52	2,96	3,11	3,43
Operating Profit Margin	35,68 %	7,32 %	16,32 %	3,05 %
Current Ratio	4,22	2,96	4,56	1,73
Quick Ratio	4,22	2,96	4,56	1,73
Equity Ratio	0,26	0,23	0,23	0,17
Gross Profit Margin	100 %	94,9 %	100 %	100 %