GAGN CONSULTING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

44,66 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 352 000	16 060 000	9 625 000	10 086 000
Net Income	816 000	778 000	590 000	−95 000
Total Assets	8 136 000	5 621 000	3 243 000	2 418 000
Total Equity	1 827 000	1 147 000	591 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 352 000	16 060 000	9 625 000	10 086 000
Expenditure	19 291 000	15 044 000	8 865 000	10 207 000
Operating Profit	1 061 000	1 015 000	760 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	0	0
Financial Balance	−9 000	−10 000	0	0
Earnings Before Tax	1 052 000	1 006 000	760 000	−121 000
Tax	236 000	228 000	171 000	−26 000
Net Income	816 000	778 000	590 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	88 000	110 000	156 000
Total Current Assets	7 999 000	5 533 000	3 133 000	2 263 000
Total Assets	8 136 000	5 621 000	3 243 000	2 418 000
Total Retained Equity	1 797 000	1 117 000	561 000	283 000
Total Equity	1 827 000	1 147 000	591 000	313 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	6 307 000	4 474 000	2 652 000	2 105 000
Total Equity and Debt	8 136 000	5 621 000	3 243 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 352 000	16 060 000	9 587 000	10 041 000
Other Income	0	0	37 000	45 000
Revenue	20 352 000	16 060 000	9 625 000	10 086 000
Cost of Goods Sold	11 797 000	13 157 000	8 403 000	8 746 000
Salary Costs	5 772 000	912 000	1 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 291 000	15 044 000	8 865 000	10 207 000
Operating Profit	1 061 000	1 015 000	760 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	0	0
Financial Balance	−9 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	816 000	778 000	590 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	72 000	82 000	110 000	120 000
Total Fixed Assets	137 000	88 000	110 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 285 000	1 617 000	279 000
Total Current Assets	7 999 000	5 533 000	3 133 000	2 263 000
Total Assets	8 136 000	5 621 000	3 243 000	2 418 000
Total Equity	1 827 000	1 147 000	591 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 958 000	3 454 000	2 177 000	2 064 000
Unpaid Taxes	758 000	107 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 402 000	741 000	428 000	41 000
Total Current Debt	6 307 000	4 474 000	2 652 000	2 105 000
Total Equity and Debt	8 136 000	5 621 000	3 243 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	67,83 %	99,83 %	−30,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	6,32 %	7,9 %	−1,2 %
Current Ratio	1,27	1,24	1,18	1,08
Quick Ratio	1,27	1,24	1,18	1,08
Equity Ratio	0,22	0,2	0,18	0,13
Gross Profit Margin	42,04 %	18,08 %	12,7 %	13,29 %