company

GAEA INVEST AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−227,84 %

Current Ratio

246,48

Debt-to-Equity Ratio

1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 432 000	8 525 000	−6 000	−264 000
Total Assets	5 680 000	11 595 000	5 130 000	1 136 000
Total Equity	2 823 000	9 255 000	930 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	30 000	18 000	8 000
Operating Profit	−391 000	−30 000	−18 000	−8 000
Financial Income	6 000	10 993 000	20 000	22 000
Financial Costs	6 046 000	109 000	7 000	278 000
Financial Balance	−6 040 000	10 884 000	13 000	−256 000
Earnings Before Tax	−6 432 000	10 854 000	−6 000	−264 000
Tax	0	2 329 000	0	0
Net Income	−6 432 000	8 525 000	−6 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	30 000	0	0
Total Current Assets	5 669 000	11 565 000	5 130 000	1 136 000
Total Assets	5 680 000	11 595 000	5 130 000	1 136 000
Total Retained Equity	1 823 000	8 255 000	−270 000	−264 000
Total Equity	2 823 000	9 255 000	930 000	936 000
Total Long-Term Debt	2 834 000	11 000	4 200 000	200 000
Total Current Debt	23 000	2 329 000	0	0
Total Equity and Debt	5 680 000	11 595 000	5 130 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	355 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	30 000	18 000	8 000
Operating Profit	−391 000	−30 000	−18 000	−8 000
Financial Income	6 000	10 993 000	20 000	22 000
Financial Costs	6 046 000	109 000	7 000	278 000
Financial Balance	−6 040 000	10 884 000	13 000	−256 000
Dividends	0	0	0	0
Net Income	−6 432 000	8 525 000	−6 000	−264 000

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	11 000	30 000	0	0
Total Fixed Assets	11 000	30 000	0	0
Stock	100 000	455 000	219 000	0
Total Investments	5 205 000	10 705 000	4 285 000	846 000
Cash, Bank	85 000	129 000	378 000	55 000
Total Current Assets	5 669 000	11 565 000	5 130 000	1 136 000
Total Assets	5 680 000	11 595 000	5 130 000	1 136 000
Total Equity	2 823 000	9 255 000	930 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 834 000	11 000	4 200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	23 000	2 329 000	0	0
Total Equity and Debt	5 680 000	11 595 000	5 130 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,84 %	92,11 %	−0,65 %	−28,21 %
Debt-to-Equity Ratio	1	0	4,52	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	246,48	4,97	-	-
Quick Ratio	−73,62	6,17	−23,42	-
Equity Ratio	0,5	0,8	0,18	0,82
Gross Profit Margin	-	-	-	-

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