company

GADUS LNG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 094 000	120 808 000	−347 854 000	−62 779 000
Total Assets	947 354 000	514 057 000	240 242 000	587 196 000
Total Equity	670 494 000	311 400 000	190 592 000	538 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	36 000	35 000	42 000
Operating Profit	−51 000	−36 000	−35 000	−42 000
Financial Income	367 613 000	122 689 000	0	0
Financial Costs	8 467 000	1 845 000	347 819 000	62 738 000
Financial Balance	359 146 000	120 844 000	−347 819 000	−62 738 000
Earnings Before Tax	359 094 000	120 808 000	−347 854 000	−62 779 000
Tax	0	0	0	0
Net Income	359 094 000	120 808 000	−347 854 000	−62 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 320 000	514 034 000	240 198 000	587 117 000
Total Current Assets	34 000	23 000	43 000	80 000
Total Assets	947 354 000	514 057 000	240 242 000	587 196 000
Total Retained Equity	0	−385 476 000	−506 284 000	−158 430 000
Total Equity	670 494 000	311 400 000	190 592 000	538 446 000
Total Long-Term Debt	276 860 000	202 657 000	49 639 000	48 738 000
Total Current Debt	0	0	11 000	13 000
Total Equity and Debt	947 354 000	514 057 000	240 242 000	587 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	36 000	35 000	42 000
Operating Profit	−51 000	−36 000	−35 000	−42 000
Financial Income	367 613 000	122 689 000	0	0
Financial Costs	8 467 000	1 845 000	347 819 000	62 738 000
Financial Balance	359 146 000	120 844 000	−347 819 000	−62 738 000
Dividends	0	0	0	0
Net Income	359 094 000	120 808 000	−347 854 000	−62 779 000

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	947 320 000	514 034 000	240 198 000	587 117 000
Total Fixed Assets	947 320 000	514 034 000	240 198 000	587 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	23 000	43 000	80 000
Total Current Assets	34 000	23 000	43 000	80 000
Total Assets	947 354 000	514 057 000	240 242 000	587 196 000
Total Equity	670 494 000	311 400 000	190 592 000	538 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 860 000	202 657 000	49 639 000	48 738 000
Creditors	0	0	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	11 000	13 000
Total Equity and Debt	947 354 000	514 057 000	240 242 000	587 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	38,8 %	−182,51 %	−11,66 %
Debt-to-Equity Ratio	0,41	0,65	0,26	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,91	6,15
Quick Ratio	-	-	3,91	6,15
Equity Ratio	0,71	0,61	0,79	0,92
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English