THE GAIA GANG AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

68,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	16 000	278 000	173 000
Net Income	−237 000	−100 000	3 000	−27 000
Total Assets	5 000	0	0	8 000
Total Equity	−344 000	−108 000	−4 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	16 000	278 000	173 000
Expenditure	434 000	117 000	274 000	200 000
Operating Profit	−237 000	−101 000	3 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−237 000	−101 000	3 000	−27 000
Tax	0	−1 000	1 000	0
Net Income	−237 000	−100 000	3 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	0	0	8 000
Total Assets	5 000	0	0	8 000
Total Retained Equity	−369 000	−132 000	−29 000	−37 000
Total Equity	−344 000	−108 000	−4 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	110 000	10 000	15 000
Total Equity and Debt	7 000	2 000	6 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	16 000	278 000	173 000
Other Income	0	0	0	0
Revenue	197 000	16 000	278 000	173 000
Cost of Goods Sold	0	0	0	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	117 000	274 000	200 000
Operating Profit	−237 000	−101 000	3 000	−27 000
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	−237 000	−100 000	3 000	−27 000

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	0	0	3 000
Total Current Assets	5 000	0	0	8 000
Total Assets	5 000	0	0	8 000
Total Equity	−344 000	−108 000	−4 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	−7 000	−4 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	352 000	110 000	10 000	15 000
Total Equity and Debt	7 000	2 000	6 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	92,59 %	−75 %	385,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−120,3 %	−631,25 %	1,08 %	−15,61 %
Current Ratio	0,01	0	0	0,53
Quick Ratio	0,01	0	0	0,53
Equity Ratio	−68,8	-	-	−0,88
Gross Profit Margin	100 %	100 %	100 %	30,06 %