GIAS INVEST AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−2,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	252 000	90 000	85 000
Total Assets	3 047 000	3 133 000	2 884 000	2 791 000
Total Equity	3 046 000	3 133 000	2 881 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	27 000	26 000	19 000
Operating Profit	−42 000	−27 000	−26 000	−19 000
Financial Income	72 000	288 000	114 000	104 000
Financial Costs	116 000	0	0	0
Financial Balance	−44 000	288 000	114 000	104 000
Earnings Before Tax	−87 000	261 000	88 000	85 000
Tax	0	9 000	−3 000	0
Net Income	−87 000	252 000	90 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 954 000	2 759 000	2 669 000
Total Current Assets	221 000	179 000	125 000	122 000
Total Assets	3 047 000	3 133 000	2 884 000	2 791 000
Total Retained Equity	2 220 000	2 306 000	2 055 000	1 964 000
Total Equity	3 046 000	3 133 000	2 881 000	2 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	3 000	0
Total Equity and Debt	3 047 000	3 133 000	2 884 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	27 000	26 000	19 000
Operating Profit	−42 000	−27 000	−26 000	−19 000
Financial Income	72 000	288 000	114 000	104 000
Financial Costs	116 000	0	0	0
Financial Balance	−44 000	288 000	114 000	104 000
Dividends	0	0	0	0
Net Income	−87 000	252 000	90 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
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	2 826 000	2 954 000	2 750 000	2 663 000
Total Fixed Assets	2 826 000	2 954 000	2 759 000	2 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	179 000	125 000	122 000
Total Current Assets	221 000	179 000	125 000	122 000
Total Assets	3 047 000	3 133 000	2 884 000	2 791 000
Total Equity	3 046 000	3 133 000	2 881 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	3 000	0
Total Equity and Debt	3 047 000	3 133 000	2 884 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	8,04 %	3,12 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	179	41,67	-
Quick Ratio	-	179	41,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-