GASTRO 3560 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 191 000	6 775 000	5 690 000	6 728 000
Net Income	−1 547 000	−1 871 000	−892 000	−108 000
Total Assets	3 878 000	1 221 000	1 768 000	1 814 000
Total Equity	−4 660 000	−3 114 000	−1 242 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 191 000	6 775 000	5 690 000	6 728 000
Expenditure	9 917 000	8 612 000	6 649 000	6 826 000
Operating Profit	−1 533 000	−1 866 000	−876 000	138 000
Financial Income	0	1 000	2 000	−233 000
Financial Costs	13 000	6 000	18 000	13 000
Financial Balance	−13 000	−5 000	−16 000	−246 000
Earnings Before Tax	−1 547 000	−1 871 000	−892 000	−108 000
Tax	0	0	0	0
Net Income	−1 547 000	−1 871 000	−892 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	389 000	459 000	333 000
Total Current Assets	1 673 000	833 000	1 309 000	1 481 000
Total Assets	3 878 000	1 221 000	1 768 000	1 814 000
Total Retained Equity	−4 755 000	−3 208 000	−1 337 000	−445 000
Total Equity	−4 660 000	−3 114 000	−1 242 000	−350 000
Total Long-Term Debt	6 245 000	2 100 000	1 200 000	0
Total Current Debt	2 294 000	2 235 000	1 810 000	2 164 000
Total Equity and Debt	3 878 000	1 221 000	1 768 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 188 000	5 844 000	5 216 000	6 464 000
Other Income	1 003 000	931 000	474 000	264 000
Revenue	8 191 000	6 775 000	5 690 000	6 728 000
Cost of Goods Sold	2 701 000	2 045 000	1 922 000	2 304 000
Salary Costs	5 111 000	4 730 000	2 730 000	2 498 000
Depreciation	63 000	70 000	40 000	29 000
Impairment	0	0	0	0
Expenditure	9 917 000	8 612 000	6 649 000	6 826 000
Operating Profit	−1 533 000	−1 866 000	−876 000	138 000
Financial Income	0	1 000	2 000	−233 000
Financial Costs	13 000	6 000	18 000	13 000
Financial Balance	−13 000	−5 000	−16 000	−246 000
Dividends	0	0	0	0
Net Income	−1 547 000	−1 871 000	−892 000	−108 000

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	2 205 000	389 000	432 000	293 000
Total Tangible Assets	2 205 000	389 000	432 000	293 000
Total Fiancial Fixed Assets	0	0	26 000	40 000
Total Fixed Assets	2 205 000	389 000	459 000	333 000
Stock	497 000	304 000	333 000	251 000
Total Investments	0	0	0	0
Cash, Bank	599 000	162 000	829 000	775 000
Total Current Assets	1 673 000	833 000	1 309 000	1 481 000
Total Assets	3 878 000	1 221 000	1 768 000	1 814 000
Total Equity	−4 660 000	−3 114 000	−1 242 000	−350 000
Short-Term Group Debt	0	0	0	209 000
Total Long-Term Debt	6 245 000	2 100 000	1 200 000	0
Creditors	1 072 000	576 000	817 000	1 222 000
Unpaid Taxes	103 000	400 000	86 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	1 259 000	907 000	488 000
Total Current Debt	2 294 000	2 235 000	1 810 000	2 164 000
Total Equity and Debt	3 878 000	1 221 000	1 768 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	60,08 %	71,82 %	30,86 %
Debt-to-Equity Ratio	−1,34	−0,67	−0,97	−0
Operating Profit Margin	−18,72 %	−27,54 %	−15,4 %	2,05 %
Current Ratio	0,73	0,37	0,72	0,68
Quick Ratio	0,93	0,43	0,89	0,77
Equity Ratio	−1,2	−2,55	−0,7	−0,19
Gross Profit Margin	67,02 %	69,82 %	66,22 %	65,76 %