GATEDRIFT AS

0582 OSLO

Finances

Share Ownership

Return on Equity

659,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 098 000	1 697 000	1 798 000
Net Income	402 000	71 000	−68 000	286 000
Total Assets	1 069 000	1 258 000	1 120 000	1 047 000
Total Equity	61 000	159 000	88 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 098 000	1 697 000	1 798 000
Expenditure	1 461 000	1 992 000	1 772 000	1 433 000
Operating Profit	528 000	106 000	−76 000	365 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	12 000	6 000
Financial Balance	−13 000	−15 000	−12 000	−5 000
Earnings Before Tax	515 000	91 000	−88 000	360 000
Tax	113 000	20 000	−19 000	74 000
Net Income	402 000	71 000	−68 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	871 000	459 000	603 000
Total Current Assets	586 000	387 000	660 000	444 000
Total Assets	1 069 000	1 258 000	1 120 000	1 047 000
Total Retained Equity	31 000	129 000	58 000	127 000
Total Equity	61 000	159 000	88 000	157 000
Total Long-Term Debt	213 000	434 000	257 000	291 000
Total Current Debt	795 000	665 000	774 000	599 000
Total Equity and Debt	1 069 000	1 258 000	1 120 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 982 000	1 502 000	1 688 000
Other Income	80 000	116 000	195 000	110 000
Revenue	1 989 000	2 098 000	1 697 000	1 798 000
Cost of Goods Sold	175 000	470 000	203 000	317 000
Salary Costs	695 000	737 000	774 000	252 000
Depreciation	139 000	240 000	109 000	154 000
Impairment	0	0	0	0
Expenditure	1 461 000	1 992 000	1 772 000	1 433 000
Operating Profit	528 000	106 000	−76 000	365 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	12 000	6 000
Financial Balance	−13 000	−15 000	−12 000	−5 000
Dividends	500 000	0	0	300 000
Net Income	402 000	71 000	−68 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	831 000	419 000	559 000
Total Tangible Assets	442 000	831 000	419 000	559 000
Total Fiancial Fixed Assets	41 000	40 000	40 000	40 000
Total Fixed Assets	483 000	871 000	459 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	316 000	386 000	332 000
Total Current Assets	586 000	387 000	660 000	444 000
Total Assets	1 069 000	1 258 000	1 120 000	1 047 000
Total Equity	61 000	159 000	88 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	434 000	257 000	291 000
Creditors	15 000	76 000	41 000	46 000
Unpaid Taxes	88 000	−50 000	63 000	15 000
Dividends	500 000	0	0	300 000
Other Current Debt	85 000	639 000	671 000	160 000
Total Current Debt	795 000	665 000	774 000	599 000
Total Equity and Debt	1 069 000	1 258 000	1 120 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	659,02 %	44,65 %	−77,27 %	182,17 %
Debt-to-Equity Ratio	3,49	2,73	2,92	1,85
Operating Profit Margin	26,55 %	5,05 %	−4,48 %	20,3 %
Current Ratio	0,74	0,58	0,85	0,74
Quick Ratio	0,74	0,58	0,85	0,74
Equity Ratio	0,06	0,13	0,08	0,15
Gross Profit Margin	91,2 %	77,6 %	88,04 %	82,37 %