GAHS IMPORT AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	373 000	173 000	160 000
Net Income	−140 000	21 000	50 000	−11 000
Total Assets	6 000	1 208 000	495 000	281 000
Total Equity	−1 203 000	−176 000	3 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	373 000	173 000	160 000
Expenditure	306 000	350 000	122 000	170 000
Operating Profit	−176 000	23 000	50 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−176 000	23 000	50 000	−11 000
Tax	−36 000	2 000	0	0
Net Income	−140 000	21 000	50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	702 000	0	0
Total Current Assets	6 000	505 000	495 000	281 000
Total Assets	6 000	1 208 000	495 000	281 000
Total Retained Equity	−1 233 000	−206 000	−27 000	−77 000
Total Equity	−1 203 000	−176 000	3 000	−47 000
Total Long-Term Debt	571 000	574 000	0	0
Total Current Debt	638 000	810 000	492 000	328 000
Total Equity and Debt	6 000	1 208 000	495 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	373 000	173 000	160 000
Other Income	0	0	0	0
Revenue	129 000	373 000	173 000	160 000
Cost of Goods Sold	45 000	116 000	59 000	100 000
Salary Costs	65 000	149 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	350 000	122 000	170 000
Operating Profit	−176 000	23 000	50 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−140 000	21 000	50 000	−11 000

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	138 000	0	0
Total Tangible Assets	0	138 000	0	0
Total Fiancial Fixed Assets	0	565 000	0	0
Total Fixed Assets	0	702 000	0	0
Stock	0	100 000	169 000	146 000
Total Investments	0	0	0	0
Cash, Bank	3 000	209 000	−1 000	8 000
Total Current Assets	6 000	505 000	495 000	281 000
Total Assets	6 000	1 208 000	495 000	281 000
Total Equity	−1 203 000	−176 000	3 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	574 000	0	0
Creditors	−8 000	152 000	175 000	77 000
Unpaid Taxes	0	65 000	31 000	17 000
Dividends	0	0	0	0
Other Current Debt	646 000	594 000	285 000	234 000
Total Current Debt	638 000	810 000	492 000	328 000
Total Equity and Debt	6 000	1 208 000	495 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	−11,93 %	1 666,67 %	23,4 %
Debt-to-Equity Ratio	−0,47	−3,26	0	−0
Operating Profit Margin	−136,43 %	6,17 %	28,9 %	−6,25 %
Current Ratio	0,01	0,62	1,01	0,86
Quick Ratio	0,01	0,71	1,53	1,54
Equity Ratio	−200,5	−0,15	0,01	−0,17
Gross Profit Margin	65,12 %	68,9 %	65,9 %	37,5 %