company

GASHI INVEST AS

1900 FETSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67,71 %

Current Ratio

1,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	108 635 000
Net Income	6 936 000	2 963 000	11 825 000
Total Assets	15 299 000	10 331 000	44 622 000
Total Equity	10 244 000	8 809 000	16 638 000

Income (NOK)	2022	2021	2020
Revenue	0	0	108 635 000
Expenditure	14 000	18 000	93 117 000
Operating Profit	−14 000	−18 000	15 517 000
Financial Income	6 993 000	2 997 000	45 000
Financial Costs	0	0	105 000
Financial Balance	6 993 000	2 997 000	−60 000
Earnings Before Tax	6 979 000	2 979 000	15 457 000
Tax	43 000	16 000	3 631 000
Net Income	6 936 000	2 963 000	11 825 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 659 000	5 659 000	1 023 000
Total Current Assets	9 640 000	4 672 000	43 598 000
Total Assets	15 299 000	10 331 000	44 622 000
Total Retained Equity	10 174 000	8 739 000	16 438 000
Total Equity	10 244 000	8 809 000	16 638 000
Total Long-Term Debt	0	0	950 000
Total Current Debt	5 054 000	1 522 000	27 034 000
Total Equity and Debt	15 299 000	10 331 000	44 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	108 635 000
Other Income	0	0	0
Revenue	0	0	108 635 000
Cost of Goods Sold	0	0	20 310 000
Salary Costs	0	0	64 620 000
Depreciation	0	0	509 000
Impairment	0	0	0
Expenditure	14 000	18 000	93 117 000
Operating Profit	−14 000	−18 000	15 517 000
Financial Income	6 993 000	2 997 000	45 000
Financial Costs	0	0	105 000
Financial Balance	6 993 000	2 997 000	−60 000
Dividends	5 000 000	1 500 000	0
Net Income	6 936 000	2 963 000	11 825 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	145 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	878 000
Total Tangible Assets	0	0	878 000
Total Fiancial Fixed Assets	5 659 000	5 659 000	0
Total Fixed Assets	5 659 000	5 659 000	1 023 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 143 000	1 672 000	19 826 000
Total Current Assets	9 640 000	4 672 000	43 598 000
Total Assets	15 299 000	10 331 000	44 622 000
Total Equity	10 244 000	8 809 000	16 638 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	950 000
Creditors	1 000	0	612 000
Unpaid Taxes	0	0	8 312 000
Dividends	5 000 000	1 500 000	0
Other Current Debt	5 011 000	1 507 000	14 730 000
Total Current Debt	5 054 000	1 522 000	27 034 000
Total Equity and Debt	15 299 000	10 331 000	44 622 000

Financial indicators	2022	2021	2020
Return on Equity	67,71 %	33,64 %	71,07 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	-	-	14,28 %
Current Ratio	1,91	3,07	1,61
Quick Ratio	1,91	3,07	1,61
Equity Ratio	0,67	0,85	0,37
Gross Profit Margin	-	-	81,3 %

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