GAPET AS

0172 OSLO

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 771 000	1 889 000	660 000
Net Income	−348 000	−351 000	−373 000	−292 000
Total Assets	731 000	778 000	981 000	1 270 000
Total Equity	−1 340 000	−992 000	−641 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 771 000	1 889 000	660 000
Expenditure	3 135 000	2 097 000	2 216 000	951 000
Operating Profit	−348 000	−327 000	−326 000	−291 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	47 000	1 000
Financial Balance	0	−23 000	−47 000	−1 000
Earnings Before Tax	−348 000	−351 000	−373 000	−292 000
Tax	0	0	0	0
Net Income	−348 000	−351 000	−373 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	629 000	786 000	1 004 000
Total Current Assets	291 000	149 000	195 000	266 000
Total Assets	731 000	778 000	981 000	1 270 000
Total Retained Equity	−1 364 000	−1 016 000	−665 000	−292 000
Total Equity	−1 340 000	−992 000	−641 000	−268 000
Total Long-Term Debt	958 000	1 007 000	1 015 000	1 000 000
Total Current Debt	1 113 000	763 000	607 000	537 000
Total Equity and Debt	731 000	778 000	981 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	1 512 000	1 682 000	630 000
Other Income	154 000	258 000	207 000	29 000
Revenue	2 787 000	1 771 000	1 889 000	660 000
Cost of Goods Sold	1 008 000	696 000	700 000	227 000
Salary Costs	1 272 000	579 000	664 000	234 000
Depreciation	189 000	186 000	218 000	85 000
Impairment	0	0	0	0
Expenditure	3 135 000	2 097 000	2 216 000	951 000
Operating Profit	−348 000	−327 000	−326 000	−291 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	47 000	1 000
Financial Balance	0	−23 000	−47 000	−1 000
Dividends	0	0	0	0
Net Income	−348 000	−351 000	−373 000	−292 000

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	440 000	629 000	786 000	1 004 000
Total Tangible Assets	440 000	629 000	786 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	629 000	786 000	1 004 000
Stock	122 000	86 000	67 000	49 000
Total Investments	0	0	0	0
Cash, Bank	167 000	61 000	59 000	138 000
Total Current Assets	291 000	149 000	195 000	266 000
Total Assets	731 000	778 000	981 000	1 270 000
Total Equity	−1 340 000	−992 000	−641 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 007 000	1 015 000	1 000 000
Creditors	295 000	209 000	112 000	316 000
Unpaid Taxes	113 000	109 000	29 000	18 000
Dividends	0	0	0	0
Other Current Debt	705 000	444 000	466 000	204 000
Total Current Debt	1 113 000	763 000	607 000	537 000
Total Equity and Debt	731 000	778 000	981 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	35,38 %	58,19 %	108,96 %
Debt-to-Equity Ratio	−0,71	−1,02	−1,58	−3,73
Operating Profit Margin	−12,49 %	−18,46 %	−17,26 %	−44,09 %
Current Ratio	0,26	0,2	0,32	0,5
Quick Ratio	0,29	0,22	0,36	0,55
Equity Ratio	−1,83	−1,28	−0,65	−0,21
Gross Profit Margin	63,83 %	60,7 %	62,94 %	65,61 %