GAIDI AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	176 000	215 000	463 000
Net Income	11 000	−18 000	−27 000	−29 000
Total Assets	0	293 000	117 000	−207 000
Total Equity	11 000	−43 000	−25 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	176 000	215 000	463 000
Expenditure	151 000	193 000	245 000	446 000
Operating Profit	11 000	−18 000	−30 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−18 000	−30 000	16 000
Tax	0	0	−4 000	45 000
Net Income	11 000	−18 000	−27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	293 000	117 000	−207 000
Total Assets	0	293 000	117 000	−207 000
Total Retained Equity	11 000	−73 000	−55 000	−29 000
Total Equity	11 000	−43 000	−25 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	336 000	142 000	−178 000
Total Equity and Debt	0	293 000	117 000	−207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	176 000	215 000	463 000
Other Income	0	0	0	0
Revenue	161 000	176 000	215 000	463 000
Cost of Goods Sold	0	0	3 000	69 000
Salary Costs	138 000	119 000	165 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	193 000	245 000	446 000
Operating Profit	11 000	−18 000	−30 000	16 000
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	11 000	−18 000	−27 000	−29 000

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	0	0	0	0
Cash, Bank	0	125 000	117 000	16 000
Total Current Assets	0	293 000	117 000	−207 000
Total Assets	0	293 000	117 000	−207 000
Total Equity	11 000	−43 000	−25 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	0	−1 000
Unpaid Taxes	0	79 000	6 000	36 000
Dividends	0	0	0	0
Other Current Debt	−11 000	213 000	136 000	−217 000
Total Current Debt	−11 000	336 000	142 000	−178 000
Total Equity and Debt	0	293 000	117 000	−207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	41,86 %	108 %	100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,83 %	−10,23 %	−13,95 %	3,46 %
Current Ratio	−0	0,87	0,82	1,16
Quick Ratio	−0	0,87	0,82	1,16
Equity Ratio	-	−0,15	−0,21	0,14
Gross Profit Margin	100 %	100 %	98,6 %	85,1 %