GÅSELAND AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

57,41 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	2 742 000	1 531 000	1 038 000
Net Income	−213 000	−110 000	−76 000	−33 000
Total Assets	2 461 000	1 072 000	355 000	326 000
Total Equity	−371 000	−158 000	−52 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	2 742 000	1 531 000	1 038 000
Expenditure	5 440 000	2 851 000	1 607 000	1 074 000
Operating Profit	−213 000	−110 000	−76 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−213 000	−110 000	−76 000	−36 000
Tax	0	0	0	−3 000
Net Income	−213 000	−110 000	−76 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	738 000	240 000	219 000
Total Current Assets	928 000	334 000	115 000	107 000
Total Assets	2 461 000	1 072 000	355 000	326 000
Total Retained Equity	−401 000	−188 000	−82 000	−6 000
Total Equity	−371 000	−158 000	−52 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 832 000	1 230 000	407 000	302 000
Total Equity and Debt	2 461 000	1 072 000	355 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 227 000	2 742 000	1 531 000	1 038 000
Other Income	0	0	0	0
Revenue	5 227 000	2 742 000	1 531 000	1 038 000
Cost of Goods Sold	3 719 000	1 622 000	750 000	418 000
Salary Costs	896 000	659 000	493 000	281 000
Depreciation	292 000	128 000	64 000	36 000
Impairment	0	0	0	0
Expenditure	5 440 000	2 851 000	1 607 000	1 074 000
Operating Profit	−213 000	−110 000	−76 000	−36 000
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	−213 000	−110 000	−76 000	−33 000

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	593 000	0	0	0
Fixtures	940 000	738 000	240 000	219 000
Total Tangible Assets	1 533 000	738 000	240 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 533 000	738 000	240 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	50 000	113 000	69 000
Total Current Assets	928 000	334 000	115 000	107 000
Total Assets	2 461 000	1 072 000	355 000	326 000
Total Equity	−371 000	−158 000	−52 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	371 000	62 000	15 000
Unpaid Taxes	82 000	73 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	786 000	241 000	217 000
Total Current Debt	2 832 000	1 230 000	407 000	302 000
Total Equity and Debt	2 461 000	1 072 000	355 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	69,62 %	146,15 %	−137,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,07 %	−4,01 %	−4,96 %	−3,47 %
Current Ratio	0,33	0,27	0,28	0,35
Quick Ratio	0,33	0,27	0,28	0,35
Equity Ratio	−0,15	−0,15	−0,15	0,07
Gross Profit Margin	28,85 %	40,85 %	51,01 %	59,73 %