GAJA PROFF AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−352,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 441 000	1 312 000	1 278 000
Net Income	−162 000	−41 000	165 000	−11 000
Total Assets	378 000	316 000	372 000	184 000
Total Equity	46 000	208 000	249 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 441 000	1 312 000	1 278 000
Expenditure	1 821 000	1 482 000	1 124 000	1 288 000
Operating Profit	−138 000	−41 000	188 000	−11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−138 000	−41 000	189 000	−11 000
Tax	23 000	0	23 000	0
Net Income	−162 000	−41 000	165 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	60 000	60 000	0
Total Current Assets	375 000	256 000	312 000	184 000
Total Assets	378 000	316 000	372 000	184 000
Total Retained Equity	16 000	178 000	219 000	54 000
Total Equity	46 000	208 000	249 000	84 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	331 000	108 000	113 000	90 000
Total Equity and Debt	378 000	316 000	372 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	1 441 000	1 312 000	1 278 000
Other Income	0	0	0	0
Revenue	1 683 000	1 441 000	1 312 000	1 278 000
Cost of Goods Sold	575 000	919 000	655 000	444 000
Salary Costs	1 125 000	497 000	411 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 821 000	1 482 000	1 124 000	1 288 000
Operating Profit	−138 000	−41 000	188 000	−11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−162 000	−41 000	165 000	−11 000

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	2 000	60 000	60 000	0
Total Fixed Assets	2 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	98 000	148 000	112 000
Total Current Assets	375 000	256 000	312 000	184 000
Total Assets	378 000	316 000	372 000	184 000
Total Equity	46 000	208 000	249 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	10 000	29 000	2 000	4 000
Unpaid Taxes	202 000	40 000	56 000	34 000
Dividends	0	0	0	0
Other Current Debt	96 000	38 000	32 000	52 000
Total Current Debt	331 000	108 000	113 000	90 000
Total Equity and Debt	378 000	316 000	372 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,17 %	−19,71 %	66,27 %	−13,1 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	−8,2 %	−2,85 %	14,33 %	−0,86 %
Current Ratio	1,13	2,37	2,76	2,04
Quick Ratio	1,13	2,37	2,76	2,04
Equity Ratio	0,12	0,66	0,67	0,46
Gross Profit Margin	65,83 %	36,22 %	50,08 %	65,26 %