GADUS NORWAY AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	105 973 000	138 303 000	111 353 000	86 117 000
Net Income	1 753 000	4 704 000	372 000	1 041 000
Total Assets	47 229 000	31 925 000	32 122 000	30 463 000
Total Equity	8 227 000	6 474 000	2 880 000	2 508 000

Income (NOK)	2021	2020	2019	2018
Revenue	105 973 000	138 303 000	111 353 000	86 117 000
Expenditure	102 710 000	131 240 000	108 656 000	82 734 000
Operating Profit	3 264 000	7 063 000	2 696 000	3 384 000
Financial Income	1 467 000	948 000	12 000	22 000
Financial Costs	2 483 000	1 934 000	2 191 000	2 054 000
Financial Balance	−1 016 000	−986 000	−2 179 000	−2 032 000
Earnings Before Tax	2 248 000	6 078 000	517 000	1 351 000
Tax	494 000	1 374 000	146 000	310 000
Net Income	1 753 000	4 704 000	372 000	1 041 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 278 000	14 179 000	16 168 000	13 197 000
Total Current Assets	23 950 000	17 747 000	15 954 000	17 266 000
Total Assets	47 229 000	31 925 000	32 122 000	30 463 000
Total Retained Equity	8 197 000	6 444 000	2 850 000	2 478 000
Total Equity	8 227 000	6 474 000	2 880 000	2 508 000
Total Long-Term Debt	5 071 000	6 143 000	7 519 000	8 622 000
Total Current Debt	33 930 000	19 309 000	21 723 000	19 333 000
Total Equity and Debt	47 229 000	31 925 000	32 122 000	30 463 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	105 169 000	137 484 000	110 284 000	85 565 000
Other Income	804 000	819 000	1 068 000	553 000
Revenue	105 973 000	138 303 000	111 353 000	86 117 000
Cost of Goods Sold	82 974 000	110 420 000	90 814 000	71 017 000
Salary Costs	10 323 000	8 631 000	8 644 000	5 937 000
Depreciation	1 423 000	1 282 000	1 105 000	1 030 000
Impairment	0	0	0	0
Expenditure	102 710 000	131 240 000	108 656 000	82 734 000
Operating Profit	3 264 000	7 063 000	2 696 000	3 384 000
Financial Income	1 467 000	948 000	12 000	22 000
Financial Costs	2 483 000	1 934 000	2 191 000	2 054 000
Financial Balance	−1 016 000	−986 000	−2 179 000	−2 032 000
Dividends	0	0	0	0
Net Income	1 753 000	4 704 000	372 000	1 041 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	144 000	412 000	0	0
Real Eastate	7 611 000	8 175 000	8 739 000	9 303 000
Machinery and Plant Facilities	1 274 000	966 000	1 306 000	1 616 000
Fixtures	1 570 000	1 986 000	1 845 000	1 305 000
Total Tangible Assets	10 455 000	11 127 000	11 890 000	12 224 000
Total Fiancial Fixed Assets	12 680 000	2 640 000	4 278 000	973 000
Total Fixed Assets	23 278 000	14 179 000	16 168 000	13 197 000
Stock	5 201 000	5 884 000	125 000	2 484 000
Total Investments	0	0	0	0
Cash, Bank	70 000	749 000	135 000	150 000
Total Current Assets	23 950 000	17 747 000	15 954 000	17 266 000
Total Assets	47 229 000	31 925 000	32 122 000	30 463 000
Total Equity	8 227 000	6 474 000	2 880 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 071 000	6 143 000	7 519 000	8 622 000
Creditors	24 872 000	13 302 000	18 075 000	16 163 000
Unpaid Taxes	2 219 000	291 000	310 000	70 000
Dividends	0	0	0	0
Other Current Debt	4 967 000	3 892 000	2 975 000	2 752 000
Total Current Debt	33 930 000	19 309 000	21 723 000	19 333 000
Total Equity and Debt	47 229 000	31 925 000	32 122 000	30 463 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,31 %	72,66 %	12,92 %	41,51 %
Debt-to-Equity Ratio	0,62	0,95	2,61	3,44
Operating Profit Margin	3,08 %	5,11 %	2,42 %	3,93 %
Current Ratio	0,71	0,92	0,73	0,89
Quick Ratio	0,83	1,32	0,74	1,02
Equity Ratio	0,17	0,2	0,09	0,08
Gross Profit Margin	21,7 %	20,16 %	18,44 %	17,53 %