GADEN INVEST & CONSULTING AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

98,27 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	1 000	0	0
Net Income	398 000	−33 000	−50 000	−139 000
Total Assets	502 000	11 000	44 000	89 000
Total Equity	405 000	8 000	41 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	1 000	0	0
Expenditure	44 000	34 000	50 000	75 000
Operating Profit	398 000	−33 000	−50 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	398 000	−33 000	−50 000	−75 000
Tax	0	0	0	64 000
Net Income	398 000	−33 000	−50 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	32 000	63 000	8 000
Total Current Assets	478 000	−21 000	−18 000	80 000
Total Assets	502 000	11 000	44 000	89 000
Total Retained Equity	351 000	−47 000	−14 000	36 000
Total Equity	405 000	8 000	41 000	91 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	81 000	3 000	3 000	−2 000
Total Equity and Debt	502 000	11 000	44 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	0	0	0
Other Income	0	1 000	0	0
Revenue	442 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	30 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	44 000	34 000	50 000	75 000
Operating Profit	398 000	−33 000	−50 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	398 000	−33 000	−50 000	−139 000

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	24 000	48 000	78 000	24 000
Total Tangible Assets	24 000	48 000	78 000	24 000
Total Fiancial Fixed Assets	0	−15 000	−15 000	−15 000
Total Fixed Assets	24 000	32 000	63 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	−21 000	−18 000	80 000
Total Current Assets	478 000	−21 000	−18 000	80 000
Total Assets	502 000	11 000	44 000	89 000
Total Equity	405 000	8 000	41 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	−12 000	−12 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	−49 000	−49 000	−49 000
Total Current Debt	81 000	3 000	3 000	−2 000
Total Equity and Debt	502 000	11 000	44 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,27 %	−412,5 %	−121,95 %	−152,75 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	90,05 %	−3 300 %	-	-
Current Ratio	5,9	−7	−6	−40
Quick Ratio	5,9	−7	−6	−40
Equity Ratio	0,81	0,73	0,93	1,02
Gross Profit Margin	100 %	100 %	-	-