GAIA MAT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 489 000	12 245 000	10 358 000	1 556 000
Net Income	550 000	341 000	505 000	205 000
Total Assets	6 015 000	4 745 000	4 707 000	4 508 000
Total Equity	1 631 000	1 081 000	740 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 489 000	12 245 000	10 358 000	1 556 000
Expenditure	10 844 000	11 757 000	9 812 000	1 288 000
Operating Profit	646 000	487 000	546 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	48 000	61 000	5 000
Financial Balance	−40 000	−48 000	−61 000	−5 000
Earnings Before Tax	606 000	439 000	485 000	263 000
Tax	55 000	98 000	−20 000	58 000
Net Income	550 000	341 000	505 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	2 181 000	1 300 000	1 296 000
Total Current Assets	4 130 000	2 564 000	3 407 000	3 212 000
Total Assets	6 015 000	4 745 000	4 707 000	4 508 000
Total Retained Equity	1 601 000	1 051 000	710 000	205 000
Total Equity	1 631 000	1 081 000	740 000	235 000
Total Long-Term Debt	2 603 000	2 501 000	1 382 000	1 258 000
Total Current Debt	1 781 000	1 164 000	2 585 000	3 016 000
Total Equity and Debt	6 015 000	4 745 000	4 707 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 354 000	12 069 000	9 800 000	1 556 000
Other Income	135 000	176 000	558 000	0
Revenue	11 489 000	12 245 000	10 358 000	1 556 000
Cost of Goods Sold	7 689 000	8 322 000	7 132 000	1 029 000
Salary Costs	1 277 000	1 578 000	1 403 000	55 000
Depreciation	381 000	261 000	163 000	0
Impairment	0	0	0	0
Expenditure	10 844 000	11 757 000	9 812 000	1 288 000
Operating Profit	646 000	487 000	546 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	48 000	61 000	5 000
Financial Balance	−40 000	−48 000	−61 000	−5 000
Dividends	0	0	0	0
Net Income	550 000	341 000	505 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	60 000	109 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 767 000	2 122 000	1 191 000	1 296 000
Total Tangible Assets	1 767 000	2 122 000	1 191 000	1 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 885 000	2 181 000	1 300 000	1 296 000
Stock	849 000	754 000	1 030 000	605 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	925 000	1 695 000	1 776 000
Total Current Assets	4 130 000	2 564 000	3 407 000	3 212 000
Total Assets	6 015 000	4 745 000	4 707 000	4 508 000
Total Equity	1 631 000	1 081 000	740 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	2 501 000	1 382 000	1 258 000
Creditors	1 303 000	858 000	1 339 000	2 839 000
Unpaid Taxes	200 000	72 000	88 000	19 000
Dividends	0	0	0	0
Other Current Debt	164 000	185 000	1 062 000	107 000
Total Current Debt	1 781 000	1 164 000	2 585 000	3 016 000
Total Equity and Debt	6 015 000	4 745 000	4 707 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	31,54 %	68,24 %	87,23 %
Debt-to-Equity Ratio	1,6	2,31	1,87	5,35
Operating Profit Margin	5,62 %	3,98 %	5,27 %	17,22 %
Current Ratio	2,32	2,2	1,32	1,06
Quick Ratio	4,43	6,25	2,19	1,33
Equity Ratio	0,27	0,23	0,16	0,05
Gross Profit Margin	33,08 %	32,04 %	31,15 %	33,87 %