GRATITUDE CAPITAL AS

7023 TRONDHEIM

Finances

Return on Equity

21,86 %

Current Ratio

24,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 295 000	6 235 000	2 839 000	1 113 000
Total Assets	20 348 000	21 551 000	9 119 000	6 871 000
Total Equity	19 648 000	15 353 000	9 118 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	9 000	1 000	1 000
Operating Profit	−25 000	−9 000	−1 000	−1 000
Financial Income	4 624 000	6 482 000	2 897 000	1 177 000
Financial Costs	388 000	293 000	57 000	46 000
Financial Balance	4 236 000	6 189 000	2 840 000	1 131 000
Earnings Before Tax	4 212 000	6 179 000	2 839 000	1 129 000
Tax	−83 000	−55 000	0	16 000
Net Income	4 295 000	6 235 000	2 839 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	1 916 000	6 530 000	1 721 000
Total Current Assets	17 307 000	19 635 000	2 588 000	5 150 000
Total Assets	20 348 000	21 551 000	9 119 000	6 871 000
Total Retained Equity	18 248 000	13 953 000	7 718 000	4 880 000
Total Equity	19 648 000	15 353 000	9 118 000	6 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	6 198 000	0	591 000
Total Equity and Debt	20 348 000	21 551 000	9 119 000	6 871 000

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	25 000	9 000	1 000	1 000
Operating Profit	−25 000	−9 000	−1 000	−1 000
Financial Income	4 624 000	6 482 000	2 897 000	1 177 000
Financial Costs	388 000	293 000	57 000	46 000
Financial Balance	4 236 000	6 189 000	2 840 000	1 131 000
Dividends	0	0	0	0
Net Income	4 295 000	6 235 000	2 839 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	55 000	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	2 903 000	1 861 000	6 530 000	1 721 000
Total Fixed Assets	3 041 000	1 916 000	6 530 000	1 721 000
Stock	0	0	0	0
Total Investments	8 502 000	10 125 000	2 475 000	3 051 000
Cash, Bank	8 806 000	9 510 000	114 000	2 098 000
Total Current Assets	17 307 000	19 635 000	2 588 000	5 150 000
Total Assets	20 348 000	21 551 000	9 119 000	6 871 000
Total Equity	19 648 000	15 353 000	9 118 000	6 280 000
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	700 000	6 198 000	0	575 000
Total Current Debt	700 000	6 198 000	0	591 000
Total Equity and Debt	20 348 000	21 551 000	9 119 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	40,61 %	31,14 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,72	3,17	-	8,71
Quick Ratio	24,72	3,17	-	8,71
Equity Ratio	0,97	0,71	1	0,91
Gross Profit Margin	-	-	-	-