THE GATE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

176,15 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 268 000	1 476 000	658 000
Net Income	192 000	962 000	−387 000	−634 000
Total Assets	674 000	596 000	379 000	284 000
Total Equity	109 000	−83 000	−1 046 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 268 000	1 476 000	658 000
Expenditure	3 846 000	2 305 000	1 863 000	1 290 000
Operating Profit	201 000	962 000	−387 000	−633 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	201 000	962 000	−387 000	−634 000
Tax	9 000	0	0	0
Net Income	192 000	962 000	−387 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	475 000	252 000	465 000
Total Current Assets	277 000	121 000	127 000	−181 000
Total Assets	674 000	596 000	379 000	284 000
Total Retained Equity	59 000	−133 000	−1 096 000	−708 000
Total Equity	109 000	−83 000	−1 046 000	−658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	679 000	1 425 000	942 000
Total Equity and Debt	674 000	596 000	379 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	2 456 000	1 476 000	658 000
Other Income	0	812 000	0	0
Revenue	4 047 000	3 268 000	1 476 000	658 000
Cost of Goods Sold	937 000	552 000	197 000	165 000
Salary Costs	776 000	419 000	137 000	18 000
Depreciation	126 000	80 000	49 000	2 000
Impairment	0	0	0	0
Expenditure	3 846 000	2 305 000	1 863 000	1 290 000
Operating Profit	201 000	962 000	−387 000	−633 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	192 000	962 000	−387 000	−634 000

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	16 000	0	0	0
Fixtures	381 000	475 000	236 000	113 000
Total Tangible Assets	397 000	475 000	236 000	113 000
Total Fiancial Fixed Assets	0	0	17 000	352 000
Total Fixed Assets	397 000	475 000	252 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	102 000	42 000	−154 000
Total Current Assets	277 000	121 000	127 000	−181 000
Total Assets	674 000	596 000	379 000	284 000
Total Equity	109 000	−83 000	−1 046 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	13 000	89 000	22 000
Unpaid Taxes	50 000	40 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	449 000	626 000	1 336 000	919 000
Total Current Debt	565 000	679 000	1 425 000	942 000
Total Equity and Debt	674 000	596 000	379 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,15 %	−1 159,04 %	37 %	96,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,97 %	29,44 %	−26,22 %	−96,2 %
Current Ratio	0,49	0,18	0,09	−0,19
Quick Ratio	0,49	0,18	0,09	−0,19
Equity Ratio	0,16	−0,14	−2,76	−2,32
Gross Profit Margin	76,85 %	83,11 %	86,65 %	74,92 %