GITTE DAHL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	90 000	5 000	148 000
Net Income	−74 000	−144 000	−226 000	−824 000
Total Assets	2 284 000	2 329 000	2 442 000	2 996 000
Total Equity	1 840 000	1 913 000	2 058 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	90 000	5 000	148 000
Expenditure	192 000	276 000	543 000	890 000
Operating Profit	−94 000	−185 000	−538 000	−742 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	82 000
Financial Balance	0	0	−19 000	−82 000
Earnings Before Tax	−95 000	−185 000	−556 000	−824 000
Tax	−21 000	−41 000	−330 000	0
Net Income	−74 000	−144 000	−226 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	2 302 000	2 386 000	2 659 000
Total Current Assets	13 000	27 000	57 000	337 000
Total Assets	2 284 000	2 329 000	2 442 000	2 996 000
Total Retained Equity	−1 390 000	−1 317 000	−1 172 000	−946 000
Total Equity	1 840 000	1 913 000	2 058 000	2 284 000
Total Long-Term Debt	0	0	0	512 000
Total Current Debt	444 000	416 000	384 000	200 000
Total Equity and Debt	2 284 000	2 329 000	2 442 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	14 000	0	87 000
Other Income	90 000	76 000	5 000	61 000
Revenue	97 000	90 000	5 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	336 000
Depreciation	53 000	124 000	175 000	150 000
Impairment	0	0	0	0
Expenditure	192 000	276 000	543 000	890 000
Operating Profit	−94 000	−185 000	−538 000	−742 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	82 000
Financial Balance	0	0	−19 000	−82 000
Dividends	0	0	0	0
Net Income	−74 000	−144 000	−226 000	−824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	371 000	330 000	0
Real Eastate	1 858 000	1 907 000	2 027 000	2 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	28 000	511 000
Total Tangible Assets	1 879 000	1 931 000	2 055 000	2 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 271 000	2 302 000	2 386 000	2 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	0	267 000
Total Current Assets	13 000	27 000	57 000	337 000
Total Assets	2 284 000	2 329 000	2 442 000	2 996 000
Total Equity	1 840 000	1 913 000	2 058 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	512 000
Creditors	6 000	2 000	98 000	16 000
Unpaid Taxes	0	0	0	176 000
Dividends	0	0	0	0
Other Current Debt	439 000	413 000	286 000	8 000
Total Current Debt	444 000	416 000	384 000	200 000
Total Equity and Debt	2 284 000	2 329 000	2 442 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−7,53 %	−10,98 %	−36,08 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	−96,91 %	−205,56 %	−10 760 %	−501,35 %
Current Ratio	0,03	0,06	0,15	1,69
Quick Ratio	0,03	0,06	0,15	1,69
Equity Ratio	0,81	0,82	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %