GAA65 AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−55,02 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 721 000	5 370 000	4 779 000	5 072 000
Net Income	137 000	−37 000	−75 000	−84 000
Total Assets	719 000	615 000	411 000	461 000
Total Equity	−249 000	−386 000	−349 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 721 000	5 370 000	4 779 000	5 072 000
Expenditure	5 536 000	5 414 000	4 875 000	5 177 000
Operating Profit	185 000	−44 000	−97 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	185 000	−44 000	−97 000	−107 000
Tax	48 000	−7 000	−21 000	−23 000
Net Income	137 000	−37 000	−75 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	114 000	107 000	85 000
Total Current Assets	654 000	502 000	304 000	375 000
Total Assets	719 000	615 000	411 000	461 000
Total Retained Equity	−279 000	−416 000	−379 000	−304 000
Total Equity	−249 000	−386 000	−349 000	−274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	1 002 000	760 000	735 000
Total Equity and Debt	719 000	615 000	411 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 685 000	5 125 000	4 683 000	5 072 000
Other Income	37 000	245 000	96 000	0
Revenue	5 721 000	5 370 000	4 779 000	5 072 000
Cost of Goods Sold	1 721 000	1 379 000	1 506 000	2 146 000
Salary Costs	2 298 000	2 062 000	2 051 000	1 994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 536 000	5 414 000	4 875 000	5 177 000
Operating Profit	185 000	−44 000	−97 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	137 000	−37 000	−75 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	114 000	107 000	85 000
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	66 000	114 000	107 000	85 000
Stock	142 000	145 000	23 000	93 000
Total Investments	0	0	0	0
Cash, Bank	500 000	271 000	281 000	282 000
Total Current Assets	654 000	502 000	304 000	375 000
Total Assets	719 000	615 000	411 000	461 000
Total Equity	−249 000	−386 000	−349 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	49 000	86 000	185 000
Unpaid Taxes	210 000	196 000	339 000	224 000
Dividends	0	0	0	0
Other Current Debt	709 000	757 000	335 000	325 000
Total Current Debt	969 000	1 002 000	760 000	735 000
Total Equity and Debt	719 000	615 000	411 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,02 %	9,59 %	21,49 %	30,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,23 %	−0,82 %	−2,03 %	−2,07 %
Current Ratio	0,67	0,5	0,4	0,51
Quick Ratio	0,79	0,59	0,41	0,58
Equity Ratio	−0,35	−0,63	−0,85	−0,59
Gross Profit Margin	69,92 %	74,32 %	68,49 %	57,69 %