GA INVEST & CONSULTING AS

3089 HOLMESTRAND

Finances

Return on Equity

25,74 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	94 000	114 000	55 000
Net Income	26 000	2 000	22 000	21 000
Total Assets	119 000	124 000	99 000	77 000
Total Equity	101 000	75 000	73 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	94 000	114 000	55 000
Expenditure	78 000	92 000	94 000	28 000
Operating Profit	33 000	2 000	20 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	2 000	20 000	27 000
Tax	7 000	0	−2 000	6 000
Net Income	26 000	2 000	22 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	66 000	66 000
Total Current Assets	13 000	18 000	33 000	11 000
Total Assets	119 000	124 000	99 000	77 000
Total Retained Equity	71 000	45 000	43 000	21 000
Total Equity	101 000	75 000	73 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	50 000	26 000	26 000
Total Equity and Debt	119 000	124 000	99 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	94 000	114 000	55 000
Other Income	0	0	0	0
Revenue	111 000	94 000	114 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	92 000	94 000	28 000
Operating Profit	33 000	2 000	20 000	27 000
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	26 000	2 000	22 000	21 000

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	106 000	106 000	66 000	66 000
Total Fixed Assets	106 000	106 000	66 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	0	7 000
Total Current Assets	13 000	18 000	33 000	11 000
Total Assets	119 000	124 000	99 000	77 000
Total Equity	101 000	75 000	73 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	10 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	39 000	0	20 000
Total Current Debt	19 000	50 000	26 000	26 000
Total Equity and Debt	119 000	124 000	99 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	2,67 %	30,14 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,73 %	2,13 %	17,54 %	49,09 %
Current Ratio	0,68	0,36	1,27	0,42
Quick Ratio	0,68	0,36	1,27	0,42
Equity Ratio	0,85	0,6	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %