GADFLY AS

1470 LØRENSKOG

Finances

Return on Equity

4,65 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	116 000	−116 000	−124 000
Total Assets	207 000	209 000	93 000	209 000
Total Equity	−43 000	−41 000	−157 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	1 000	3 000
Operating Profit	−2 000	−2 000	−1 000	−3 000
Financial Income	74 000	119 000	0	0
Financial Costs	75 000	0	115 000	122 000
Financial Balance	−1 000	119 000	−115 000	−122 000
Earnings Before Tax	−2 000	116 000	−116 000	−124 000
Tax	0	0	0	0
Net Income	−2 000	116 000	−116 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	209 000	93 000	209 000
Total Assets	207 000	209 000	93 000	209 000
Total Retained Equity	−338 000	−335 000	−452 000	−336 000
Total Equity	−43 000	−41 000	−157 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	250 000	250 000	250 000
Total Equity and Debt	207 000	209 000	93 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	1 000	3 000
Operating Profit	−2 000	−2 000	−1 000	−3 000
Financial Income	74 000	119 000	0	0
Financial Costs	75 000	0	115 000	122 000
Financial Balance	−1 000	119 000	−115 000	−122 000
Dividends	0	0	0	0
Net Income	−2 000	116 000	−116 000	−124 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	184 000	172 000	89 000	201 000
Cash, Bank	23 000	37 000	3 000	8 000
Total Current Assets	207 000	209 000	93 000	209 000
Total Assets	207 000	209 000	93 000	209 000
Total Equity	−43 000	−41 000	−157 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	250 000
Total Current Debt	250 000	250 000	250 000	250 000
Total Equity and Debt	207 000	209 000	93 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−282,93 %	73,89 %	302,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,84	0,37	0,84
Quick Ratio	0,83	0,84	0,37	0,84
Equity Ratio	−0,21	−0,2	−1,69	−0,2
Gross Profit Margin	-	-	-	-