GFAST AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	90 000	100 000	0
Net Income	−5 000	−140 000	−100 000	−69 000
Total Assets	7 937 000	7 978 000	7 934 000	8 015 000
Total Equity	−311 000	−278 000	−138 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	90 000	100 000	0
Expenditure	92 000	229 000	228 000	37 000
Operating Profit	−5 000	−139 000	−128 000	−37 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	34 000
Financial Balance	0	−1 000	0	−32 000
Earnings Before Tax	−5 000	−140 000	−128 000	−69 000
Tax	0	0	−28 000	0
Net Income	−5 000	−140 000	−100 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 873 000	7 873 000	7 873 000	7 615 000
Total Current Assets	64 000	105 000	61 000	400 000
Total Assets	7 937 000	7 978 000	7 934 000	8 015 000
Total Retained Equity	−341 000	−308 000	−168 000	−69 000
Total Equity	−311 000	−278 000	−138 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 248 000	8 256 000	8 072 000	8 054 000
Total Equity and Debt	7 937 000	7 978 000	7 934 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	90 000	100 000	0
Revenue	87 000	90 000	100 000	0
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	92 000	229 000	228 000	37 000
Operating Profit	−5 000	−139 000	−128 000	−37 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	34 000
Financial Balance	0	−1 000	0	−32 000
Dividends	0	0	0	0
Net Income	−5 000	−140 000	−100 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 873 000	7 873 000	7 873 000	7 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 873 000	7 873 000	7 873 000	7 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 873 000	7 873 000	7 873 000	7 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	77 000	33 000	400 000
Total Current Assets	64 000	105 000	61 000	400 000
Total Assets	7 937 000	7 978 000	7 934 000	8 015 000
Total Equity	−311 000	−278 000	−138 000	−39 000
Short-Term Group Debt	8 250 000	8 250 000	8 051 000	7 769 000
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	6 000	21 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 248 000	8 256 000	8 072 000	8 054 000
Total Equity and Debt	7 937 000	7 978 000	7 934 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	50,36 %	72,46 %	176,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,75 %	−154,44 %	−128 %	-
Current Ratio	0,01	0,01	0,01	0,05
Quick Ratio	0,01	0,01	0,01	0,05
Equity Ratio	−0,04	−0,03	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-