GADUS INDUSTRI AS

0256 OSLO

Finances

Return on Equity

41,23 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	1 000 000	0	171 000
Net Income	1 944 617 000	−311 350 000	−77 561 000	−295 390 000
Total Assets	5 366 026 000	3 372 690 000	1 974 682 000	3 980 583 000
Total Equity	4 717 066 000	2 915 630 000	681 130 000	3 608 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	1 000 000	0	171 000
Expenditure	8 361 000	5 474 000	2 048 000	8 402 000
Operating Profit	−7 608 000	−4 474 000	−2 048 000	−8 231 000
Financial Income	2 072 303 000	648 945 000	806 000	16 147 000
Financial Costs	56 171 000	955 821 000	76 319 000	303 306 000
Financial Balance	2 016 132 000	−306 876 000	−75 513 000	−287 159 000
Earnings Before Tax	2 008 524 000	−311 350 000	−77 561 000	−295 390 000
Tax	63 907 000	0	0	0
Net Income	1 944 617 000	−311 350 000	−77 561 000	−295 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 958 000	3 358 665 000	691 201 000	3 948 829 000
Total Current Assets	5 068 000	14 025 000	1 283 481 000	31 754 000
Total Assets	5 366 026 000	3 372 690 000	1 974 682 000	3 980 583 000
Total Retained Equity	3 431 390 000	1 629 954 000	680 454 000	2 311 023 000
Total Equity	4 717 066 000	2 915 630 000	681 130 000	3 608 511 000
Total Long-Term Debt	644 258 000	456 838 000	1 293 445 000	371 842 000
Total Current Debt	4 702 000	222 000	107 000	230 000
Total Equity and Debt	5 366 026 000	3 372 690 000	1 974 682 000	3 980 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	1 000 000	0	0
Other Income	0	0	0	171 000
Revenue	753 000	1 000 000	0	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	246 000	0	248 000
Impairment	0	0	0	0
Expenditure	8 361 000	5 474 000	2 048 000	8 402 000
Operating Profit	−7 608 000	−4 474 000	−2 048 000	−8 231 000
Financial Income	2 072 303 000	648 945 000	806 000	16 147 000
Financial Costs	56 171 000	955 821 000	76 319 000	303 306 000
Financial Balance	2 016 132 000	−306 876 000	−75 513 000	−287 159 000
Dividends	0	0	0	0
Net Income	1 944 617 000	−311 350 000	−77 561 000	−295 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 225 000	37 465 000	0	36 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	82 000
Total Tangible Assets	37 225 000	37 465 000	0	37 964 000
Total Fiancial Fixed Assets	5 323 733 000	3 321 200 000	691 201 000	3 910 865 000
Total Fixed Assets	5 360 958 000	3 358 665 000	691 201 000	3 948 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000 000	13 138 000	481 000	31 754 000
Total Current Assets	5 068 000	14 025 000	1 283 481 000	31 754 000
Total Assets	5 366 026 000	3 372 690 000	1 974 682 000	3 980 583 000
Total Equity	4 717 066 000	2 915 630 000	681 130 000	3 608 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 258 000	456 838 000	1 293 445 000	371 842 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 702 000	222 000	107 000	230 000
Total Current Debt	4 702 000	222 000	107 000	230 000
Total Equity and Debt	5 366 026 000	3 372 690 000	1 974 682 000	3 980 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,23 %	−10,68 %	−11,39 %	−8,19 %
Debt-to-Equity Ratio	0,14	0,16	1,9	0,1
Operating Profit Margin	−1 010,36 %	−447,4 %	-	−4 813,45 %
Current Ratio	1,08	63,18	11 995,15	138,06
Quick Ratio	1,08	63,18	11 995,15	138,06
Equity Ratio	0,88	0,86	0,34	0,91
Gross Profit Margin	100 %	100 %	-	100 %

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