GAIT AS

0166 OSLO

Finances

Return on Equity

182,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	204 000	448 000	409 000
Net Income	−31 000	−9 000	10 000	−4 000
Total Assets	106 000	59 000	44 000	54 000
Total Equity	−17 000	14 000	23 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	204 000	448 000	409 000
Expenditure	662 000	213 000	437 000	414 000
Operating Profit	−30 000	−9 000	11 000	−4 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−31 000	−9 000	12 000	−4 000
Tax	0	0	2 000	0
Net Income	−31 000	−9 000	10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	20 000	6 000
Total Current Assets	80 000	26 000	24 000	48 000
Total Assets	106 000	59 000	44 000	54 000
Total Retained Equity	−47 000	−11 000	−2 000	−12 000
Total Equity	−17 000	14 000	23 000	13 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	113 000	35 000	11 000	31 000
Total Equity and Debt	106 000	59 000	44 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	194 000	443 000	411 000
Other Income	13 000	10 000	5 000	−2 000
Revenue	632 000	204 000	448 000	409 000
Cost of Goods Sold	55 000	28 000	144 000	244 000
Salary Costs	385 000	45 000	129 000	68 000
Depreciation	7 000	7 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	662 000	213 000	437 000	414 000
Operating Profit	−30 000	−9 000	11 000	−4 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−31 000	−9 000	10 000	−4 000

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	1 000	7 000	14 000	0
Total Tangible Assets	1 000	7 000	14 000	0
Total Fiancial Fixed Assets	26 000	26 000	6 000	6 000
Total Fixed Assets	26 000	33 000	20 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	6 000	18 000
Total Current Assets	80 000	26 000	24 000	48 000
Total Assets	106 000	59 000	44 000	54 000
Total Equity	−17 000	14 000	23 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	27 000	21 000	5 000	9 000
Unpaid Taxes	22 000	7 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	37 000	−12 000	−4 000	15 000
Total Current Debt	113 000	35 000	11 000	31 000
Total Equity and Debt	106 000	59 000	44 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,35 %	−64,29 %	43,48 %	−30,77 %
Debt-to-Equity Ratio	−0,59	0,71	0,43	0,77
Operating Profit Margin	−4,75 %	−4,41 %	2,46 %	−0,98 %
Current Ratio	0,71	0,74	2,18	1,55
Quick Ratio	0,71	0,74	2,18	1,55
Equity Ratio	−0,16	0,24	0,52	0,24
Gross Profit Margin	91,3 %	86,27 %	67,86 %	40,34 %