GAFSETH AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	344 000	415 000	46 000
Net Income	47 000	91 000	7 000	5 000
Total Assets	218 000	304 000	354 000	38 000
Total Equity	183 000	136 000	45 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	344 000	415 000	46 000
Expenditure	72 000	230 000	405 000	40 000
Operating Profit	37 000	113 000	11 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	113 000	11 000	5 000
Tax	−9 000	22 000	4 000	0
Net Income	47 000	91 000	7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	304 000	354 000	38 000
Total Assets	218 000	304 000	354 000	38 000
Total Retained Equity	183 000	106 000	15 000	8 000
Total Equity	183 000	136 000	45 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	168 000	309 000	0
Total Equity and Debt	218 000	304 000	354 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	344 000	395 000	46 000
Other Income	0	0	20 000	0
Revenue	109 000	344 000	415 000	46 000
Cost of Goods Sold	0	14 000	141 000	19 000
Salary Costs	12 000	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	230 000	405 000	40 000
Operating Profit	37 000	113 000	11 000	5 000
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	47 000	91 000	7 000	5 000

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	218 000	301 000	322 000	38 000
Total Current Assets	218 000	304 000	354 000	38 000
Total Assets	218 000	304 000	354 000	38 000
Total Equity	183 000	136 000	45 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	78 000	−95 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	68 000	400 000	0
Total Current Debt	36 000	168 000	309 000	0
Total Equity and Debt	218 000	304 000	354 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	66,91 %	15,56 %	13,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,94 %	32,85 %	2,65 %	10,87 %
Current Ratio	6,06	1,81	1,15	-
Quick Ratio	6,06	1,81	1,15	-
Equity Ratio	0,84	0,45	0,13	1
Gross Profit Margin	100 %	95,93 %	66,02 %	58,7 %