company

GAVETA INVEST AS

1162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,1 %

Current Ratio

2,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 235 000	235 000	235 000	300 000
Net Income	5 864 000	−675 000	160 000	134 000
Total Assets	8 758 000	8 573 000	10 535 000	11 207 000
Total Equity	6 508 000	643 000	9 673 000	10 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 235 000	235 000	235 000	300 000
Expenditure	292 000	930 000	117 000	238 000
Operating Profit	5 943 000	−695 000	118 000	60 000
Financial Income	4 000	78 000	91 000	136 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	78 000	90 000	136 000
Earnings Before Tax	5 947 000	−618 000	207 000	196 000
Tax	82 000	58 000	48 000	63 000
Net Income	5 864 000	−675 000	160 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	6 749 000	7 254 000	6 878 000
Total Current Assets	5 046 000	1 824 000	3 280 000	4 329 000
Total Assets	8 758 000	8 573 000	10 535 000	11 207 000
Total Retained Equity	5 508 000	−357 000	0	0
Total Equity	6 508 000	643 000	9 673 000	10 514 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	2 248 000	7 930 000	860 000	693 000
Total Equity and Debt	8 758 000	8 573 000	10 535 000	11 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	235 000	235 000	300 000
Other Income	6 000 000	0	0	0
Revenue	6 235 000	235 000	235 000	300 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	0	0	43 000	40 000
Depreciation	9 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	292 000	930 000	117 000	238 000
Operating Profit	5 943 000	−695 000	118 000	60 000
Financial Income	4 000	78 000	91 000	136 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	78 000	90 000	136 000
Dividends	0	0	500 000	565 000
Net Income	5 864 000	−675 000	160 000	134 000

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	103 000	0	5 000	10 000
Total Tangible Assets	103 000	0	5 000	10 000
Total Fiancial Fixed Assets	3 609 000	6 749 000	7 249 000	6 867 000
Total Fixed Assets	3 712 000	6 749 000	7 254 000	6 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 002 000	2 000	7 000
Total Current Assets	5 046 000	1 824 000	3 280 000	4 329 000
Total Assets	8 758 000	8 573 000	10 535 000	11 207 000
Total Equity	6 508 000	643 000	9 673 000	10 514 000
Short-Term Group Debt	0	441 000	320 000	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	0	6 000	10 000	2 000
Unpaid Taxes	0	0	5 000	63 000
Dividends	0	0	500 000	565 000
Other Current Debt	2 169 000	424 000	1 000	0
Total Current Debt	2 248 000	7 930 000	860 000	693 000
Total Equity and Debt	8 758 000	8 573 000	10 535 000	11 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,1 %	−104,98 %	1,65 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,32 %	−295,74 %	50,21 %	20 %
Current Ratio	2,24	0,23	3,81	6,25
Quick Ratio	2,24	0,23	3,81	6,25
Equity Ratio	0,74	0,08	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	79,67 %

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