GADE ADVISOR AS

0779 OSLO

Finances

Share Ownership

Return on Equity

92,23 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 500 000	0	0
Net Income	665 000	1 889 000	−141 000	−44 000
Total Assets	7 975 000	3 581 000	582 000	162 000
Total Equity	721 000	55 000	−155 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 500 000	0	0
Expenditure	147 000	138 000	141 000	45 000
Operating Profit	859 000	2 362 000	−141 000	−44 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	860 000	2 362 000	−141 000	−44 000
Tax	195 000	473 000	0	0
Net Income	665 000	1 889 000	−141 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 422 000	286 000	373 000	132 000
Total Current Assets	1 553 000	3 295 000	209 000	30 000
Total Assets	7 975 000	3 581 000	582 000	162 000
Total Retained Equity	691 000	25 000	−185 000	−44 000
Total Equity	721 000	55 000	−155 000	−14 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	7 238 000	3 526 000	737 000	176 000
Total Equity and Debt	7 975 000	3 581 000	582 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	2 500 000	0	0
Other Income	7 000	0	0	0
Revenue	1 007 000	2 500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	87 000	57 000	5 000
Impairment	0	0	0	0
Expenditure	147 000	138 000	141 000	45 000
Operating Profit	859 000	2 362 000	−141 000	−44 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	665 000	1 889 000	−141 000	−44 000

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	581 000	286 000	373 000	132 000
Total Tangible Assets	581 000	286 000	373 000	132 000
Total Fiancial Fixed Assets	5 841 000	0	0	0
Total Fixed Assets	6 422 000	286 000	373 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	170 000	209 000	30 000
Total Current Assets	1 553 000	3 295 000	209 000	30 000
Total Assets	7 975 000	3 581 000	582 000	162 000
Total Equity	721 000	55 000	−155 000	−14 000
Short-Term Group Debt	7 032 000	2 888 000	737 000	176 000
Total Long-Term Debt	17 000	0	0	0
Creditors	28 000	12 000	0	0
Unpaid Taxes	0	625 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 238 000	3 526 000	737 000	176 000
Total Equity and Debt	7 975 000	3 581 000	582 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,23 %	3 434,55 %	90,97 %	314,29 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	85,3 %	94,48 %	-	-
Current Ratio	0,21	0,93	0,28	0,17
Quick Ratio	0,21	0,93	0,28	0,17
Equity Ratio	0,09	0,02	−0,27	−0,09
Gross Profit Margin	100 %	100 %	-	-