GAZPACHO AS

1459 NESODDEN

Finances

Return on Equity

−2,58 %

Current Ratio

14,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	322 000	282 000	0
Net Income	−130 000	454 000	397 000	568 000
Total Assets	5 305 000	5 527 000	5 377 000	4 836 000
Total Equity	5 048 000	5 178 000	4 724 000	4 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	322 000	282 000	0
Expenditure	252 000	218 000	232 000	21 000
Operating Profit	271 000	104 000	50 000	−21 000
Financial Income	82 000	567 000	539 000	827 000
Financial Costs	428 000	197 000	191 000	237 000
Financial Balance	−346 000	370 000	348 000	590 000
Earnings Before Tax	−76 000	473 000	397 000	568 000
Tax	54 000	19 000	0	0
Net Income	−130 000	454 000	397 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 461 000	501 000	0
Total Current Assets	3 848 000	4 066 000	4 876 000	4 836 000
Total Assets	5 305 000	5 527 000	5 377 000	4 836 000
Total Retained Equity	1 848 000	1 978 000	1 524 000	1 127 000
Total Equity	5 048 000	5 178 000	4 724 000	4 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	350 000	653 000	509 000
Total Equity and Debt	5 305 000	5 527 000	5 377 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	322 000	282 000	0
Other Income	0	0	0	0
Revenue	524 000	322 000	282 000	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	3 000	8 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	218 000	232 000	21 000
Operating Profit	271 000	104 000	50 000	−21 000
Financial Income	82 000	567 000	539 000	827 000
Financial Costs	428 000	197 000	191 000	237 000
Financial Balance	−346 000	370 000	348 000	590 000
Dividends	0	0	0	0
Net Income	−130 000	454 000	397 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	666 000	666 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	666 000	666 000	0	0
Total Fiancial Fixed Assets	790 000	795 000	501 000	0
Total Fixed Assets	1 456 000	1 461 000	501 000	0
Stock	0	0	0	0
Total Investments	3 662 000	4 007 000	4 507 000	4 807 000
Cash, Bank	176 000	26 000	286 000	29 000
Total Current Assets	3 848 000	4 066 000	4 876 000	4 836 000
Total Assets	5 305 000	5 527 000	5 377 000	4 836 000
Total Equity	5 048 000	5 178 000	4 724 000	4 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	7 000	0
Unpaid Taxes	16 000	16 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	314 000	618 000	509 000
Total Current Debt	257 000	350 000	653 000	509 000
Total Equity and Debt	5 305 000	5 527 000	5 377 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	8,77 %	8,4 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,72 %	32,3 %	17,73 %	-
Current Ratio	14,97	11,62	7,47	9,5
Quick Ratio	14,97	11,62	7,47	9,5
Equity Ratio	0,95	0,94	0,88	0,89
Gross Profit Margin	93,7 %	100 %	100 %	-