GRAVITY ASSIST AS

0154 OSLO

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	266 000	371 000
Net Income	−16 000	−25 000	231 000	−120 000
Total Assets	31 000	28 000	10 000	5 000
Total Equity	−707 000	−691 000	−667 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	266 000	371 000
Expenditure	27 000	45 000	36 000	238 000
Operating Profit	−15 000	−24 000	231 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−16 000	−25 000	231 000	125 000
Tax	0	0	0	245 000
Net Income	−16 000	−25 000	231 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	28 000	10 000	5 000
Total Assets	31 000	28 000	10 000	5 000
Total Retained Equity	−726 000	−710 000	−686 000	−917 000
Total Equity	−707 000	−691 000	−667 000	−897 000
Total Long-Term Debt	715 000	0	0	0
Total Current Debt	23 000	719 000	677 000	903 000
Total Equity and Debt	31 000	28 000	10 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	20 000	266 000	183 000
Other Income	0	0	0	188 000
Revenue	12 000	20 000	266 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	45 000	36 000	238 000
Operating Profit	−15 000	−24 000	231 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−16 000	−25 000	231 000	−120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	3 000	0
Total Current Assets	31 000	28 000	10 000	5 000
Total Assets	31 000	28 000	10 000	5 000
Total Equity	−707 000	−691 000	−667 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	0	0	0
Creditors	23 000	719 000	613 000	897 000
Unpaid Taxes	0	0	64 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	719 000	677 000	903 000
Total Equity and Debt	31 000	28 000	10 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	3,62 %	−34,63 %	13,38 %
Debt-to-Equity Ratio	−1,01	−0	−0	−0
Operating Profit Margin	−125 %	−120 %	86,84 %	35,58 %
Current Ratio	1,35	0,04	0,01	0,01
Quick Ratio	1,35	0,04	0,01	0,01
Equity Ratio	−22,81	−24,68	−66,7	−179,4
Gross Profit Margin	100 %	100 %	100 %	100 %