GATLIFF MANAGEMENT AS

0376 OSLO

Finances

Return on Equity

74,4 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 375 000	−7 000	−1 000
Total Assets	3 701 000	1 626 000	834 000
Total Equity	3 192 000	816 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	7 000	0
Operating Profit	−8 000	−7 000	0
Financial Income	2 553 000	0	0
Financial Costs	160 000	0	1 000
Financial Balance	2 393 000	0	−1 000
Earnings Before Tax	2 385 000	−7 000	−1 000
Tax	10 000	0	0
Net Income	2 375 000	−7 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	853 000	614 000	430 000
Total Current Assets	2 849 000	1 012 000	403 000
Total Assets	3 701 000	1 626 000	834 000
Total Retained Equity	2 367 000	−8 000	−1 000
Total Equity	3 192 000	816 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	510 000	810 000	810 000
Total Equity and Debt	3 701 000	1 626 000	834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	7 000	0
Operating Profit	−8 000	−7 000	0
Financial Income	2 553 000	0	0
Financial Costs	160 000	0	1 000
Financial Balance	2 393 000	0	−1 000
Dividends	0	0	0
Net Income	2 375 000	−7 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	853 000	614 000	430 000
Total Fixed Assets	853 000	614 000	430 000
Stock	0	0	0
Total Investments	2 143 000	0	0
Cash, Bank	336 000	1 012 000	403 000
Total Current Assets	2 849 000	1 012 000	403 000
Total Assets	3 701 000	1 626 000	834 000
Total Equity	3 192 000	816 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	500 000	810 000	810 000
Total Current Debt	510 000	810 000	810 000
Total Equity and Debt	3 701 000	1 626 000	834 000

Financial indicators	2022	2021	2020
Return on Equity	74,4 %	−0,86 %	−4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,59	1,25	0,5
Quick Ratio	5,59	1,25	0,5
Equity Ratio	0,86	0,5	0,03
Gross Profit Margin	-	-	-

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