GIDA AS

1516 MOSS

Finances

Return on Equity

28,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	−1 000	0	24 000
Total Assets	712 000	452 000	443 000	443 000
Total Equity	620 000	441 000	442 000	347 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 000	1 000	0
Operating Profit	−1 000	−1 000	0
Financial Income	180 000	0	24 000
Financial Costs	0	0	0
Financial Balance	180 000	0	24 000
Earnings Before Tax	179 000	−1 000	24 000
Tax	1 000	0	0
Net Income	179 000	−1 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	450 000	442 000	442 000
Total Current Assets	5 000	2 000	0	0
Total Assets	712 000	452 000	443 000	443 000
Total Retained Equity	365 000	186 000	187 000	187 000
Total Equity	620 000	441 000	442 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	10 000	0	96 000
Total Equity and Debt	712 000	452 000	443 000	443 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	0
Operating Profit	−1 000	−1 000	0
Financial Income	180 000	0	24 000
Financial Costs	0	0	0
Financial Balance	180 000	0	24 000
Dividends	0	0	0
Net Income	179 000	−1 000	24 000

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	707 000	450 000	442 000	442 000
Total Fixed Assets	707 000	450 000	442 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	0	0
Total Current Assets	5 000	2 000	0	0
Total Assets	712 000	452 000	443 000	443 000
Total Equity	620 000	441 000	442 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	10 000	0	96 000
Total Current Debt	92 000	10 000	0	96 000
Total Equity and Debt	712 000	452 000	443 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	−0,23 %	0 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,2	-	0
Quick Ratio	0,05	0,2	-	0
Equity Ratio	0,87	0,98	1	0,78
Gross Profit Margin	-	-	-	-