GAIA TRAVEL AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	37 000	0	1 779 000
Net Income	3 000	−24 000	−109 000	21 000
Total Assets	50 000	98 000	65 000	211 000
Total Equity	23 000	21 000	45 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	37 000	0	1 779 000
Expenditure	51 000	62 000	107 000	1 758 000
Operating Profit	3 000	−24 000	−107 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	3 000	−24 000	−109 000	21 000
Tax	0	0	0	0
Net Income	3 000	−24 000	−109 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	76 000	58 000	84 000
Total Current Assets	2 000	22 000	8 000	127 000
Total Assets	50 000	98 000	65 000	211 000
Total Retained Equity	−165 000	−167 000	−143 000	−35 000
Total Equity	23 000	21 000	45 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	77 000	20 000	58 000
Total Equity and Debt	50 000	98 000	65 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	12 000	0	1 779 000
Other Income	0	25 000	0	0
Revenue	54 000	37 000	0	1 779 000
Cost of Goods Sold	0	0	38 000	1 595 000
Salary Costs	0	0	0	0
Depreciation	28 000	32 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	51 000	62 000	107 000	1 758 000
Operating Profit	3 000	−24 000	−107 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	3 000	−24 000	−109 000	21 000

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	48 000	76 000	58 000	84 000
Total Tangible Assets	48 000	76 000	58 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	76 000	58 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	0	13 000
Total Current Assets	2 000	22 000	8 000	127 000
Total Assets	50 000	98 000	65 000	211 000
Total Equity	23 000	21 000	45 000	153 000
Short-Term Group Debt	27 000	62 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	0
Total Current Debt	27 000	77 000	20 000	58 000
Total Equity and Debt	50 000	98 000	65 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	−114,29 %	−242,22 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	−64,86 %	-	1,18 %
Current Ratio	0,07	0,29	0,4	2,19
Quick Ratio	0,07	0,29	0,4	2,19
Equity Ratio	0,46	0,21	0,69	0,73
Gross Profit Margin	100 %	100 %	-	10,34 %