GAIA RESTAURANTDRIFT AS

2636 ØYER

Finances

Return on Equity

316,11 %

Current Ratio

1,24

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 997 000	6 313 000	14 423 000	19 137 000
Net Income	1 315 000	−2 763 000	924 000	826 000
Total Assets	10 156 000	5 702 000	6 038 000	7 492 000
Total Equity	416 000	−900 000	1 863 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 997 000	6 313 000	14 423 000	19 137 000
Expenditure	17 736 000	9 791 000	13 189 000	18 039 000
Operating Profit	2 262 000	−3 477 000	1 233 000	1 099 000
Financial Income	6 000	1 000	6 000	4 000
Financial Costs	116 000	59 000	34 000	34 000
Financial Balance	−110 000	−58 000	−28 000	−30 000
Earnings Before Tax	2 151 000	−3 535 000	1 205 000	1 070 000
Tax	836 000	−772 000	281 000	244 000
Net Income	1 315 000	−2 763 000	924 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	3 057 000	1 154 000	1 218 000
Total Current Assets	8 465 000	2 645 000	4 884 000	6 274 000
Total Assets	10 156 000	5 702 000	6 038 000	7 492 000
Total Retained Equity	116 000	−1 200 000	1 563 000	640 000
Total Equity	416 000	−900 000	1 863 000	940 000
Total Long-Term Debt	2 938 000	3 000 000	0	0
Total Current Debt	6 803 000	3 602 000	4 175 000	6 552 000
Total Equity and Debt	10 156 000	5 702 000	6 038 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 173 000	5 018 000	13 264 000	19 137 000
Other Income	2 824 000	1 295 000	1 159 000	0
Revenue	19 997 000	6 313 000	14 423 000	19 137 000
Cost of Goods Sold	4 396 000	1 613 000	3 422 000	4 892 000
Salary Costs	4 819 000	3 834 000	4 123 000	6 071 000
Depreciation	566 000	369 000	308 000	302 000
Impairment	0	0	0	0
Expenditure	17 736 000	9 791 000	13 189 000	18 039 000
Operating Profit	2 262 000	−3 477 000	1 233 000	1 099 000
Financial Income	6 000	1 000	6 000	4 000
Financial Costs	116 000	59 000	34 000	34 000
Financial Balance	−110 000	−58 000	−28 000	−30 000
Dividends	0	0	0	450 000
Net Income	1 315 000	−2 763 000	924 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	813 000	40 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 668 000	2 234 000	1 103 000	1 163 000
Total Tangible Assets	1 668 000	2 234 000	1 103 000	1 163 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 692 000	3 057 000	1 154 000	1 218 000
Stock	357 000	535 000	555 000	230 000
Total Investments	0	0	0	0
Cash, Bank	6 977 000	507 000	2 626 000	5 077 000
Total Current Assets	8 465 000	2 645 000	4 884 000	6 274 000
Total Assets	10 156 000	5 702 000	6 038 000	7 492 000
Total Equity	416 000	−900 000	1 863 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 938 000	3 000 000	0	0
Creditors	3 209 000	2 357 000	973 000	1 044 000
Unpaid Taxes	2 306 000	244 000	1 642 000	1 505 000
Dividends	0	0	0	450 000
Other Current Debt	1 251 000	719 000	1 128 000	3 230 000
Total Current Debt	6 803 000	3 602 000	4 175 000	6 552 000
Total Equity and Debt	10 156 000	5 702 000	6 038 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,11 %	307 %	49,6 %	87,87 %
Debt-to-Equity Ratio	7,06	−3,33	0	0
Operating Profit Margin	11,31 %	−55,08 %	8,55 %	5,74 %
Current Ratio	1,24	0,73	1,17	0,96
Quick Ratio	1,31	0,86	1,35	0,99
Equity Ratio	0,04	−0,16	0,31	0,13
Gross Profit Margin	78,02 %	74,45 %	76,27 %	74,44 %