GA-PROSJEKT AS

1163 OSLO

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	66 000	97 000	608 000
Net Income	17 000	36 000	21 000
Total Assets	126 000	114 000	2 864 000
Total Equity	94 000	76 000	41 000

Income (NOK)	2022	2021	2020
Revenue	66 000	97 000	608 000
Expenditure	43 000	51 000	491 000
Operating Profit	22 000	46 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	89 000
Financial Balance	0	0	−89 000
Earnings Before Tax	22 000	46 000	27 000
Tax	5 000	10 000	6 000
Net Income	17 000	36 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	2 805 000
Total Current Assets	26 000	14 000	59 000
Total Assets	126 000	114 000	2 864 000
Total Retained Equity	74 000	57 000	21 000
Total Equity	94 000	76 000	41 000
Total Long-Term Debt	0	0	2 705 000
Total Current Debt	32 000	37 000	119 000
Total Equity and Debt	126 000	114 000	2 864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	65 000	608 000
Other Income	0	32 000	0
Revenue	66 000	97 000	608 000
Cost of Goods Sold	0	0	246 000
Salary Costs	0	0	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	51 000	491 000
Operating Profit	22 000	46 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	89 000
Financial Balance	0	0	−89 000
Dividends	0	0	0
Net Income	17 000	36 000	21 000

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	100 000	100 000	2 805 000
Total Fixed Assets	100 000	100 000	2 805 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	12 000	23 000
Total Current Assets	26 000	14 000	59 000
Total Assets	126 000	114 000	2 864 000
Total Equity	94 000	76 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 705 000
Creditors	0	0	45 000
Unpaid Taxes	0	0	41 000
Dividends	0	0	0
Other Current Debt	27 000	27 000	26 000
Total Current Debt	32 000	37 000	119 000
Total Equity and Debt	126 000	114 000	2 864 000

Financial indicators	2022	2021	2020
Return on Equity	18,09 %	47,37 %	51,22 %
Debt-to-Equity Ratio	0	0	65,98
Operating Profit Margin	33,33 %	47,42 %	19,08 %
Current Ratio	0,81	0,38	0,5
Quick Ratio	0,81	0,38	0,5
Equity Ratio	0,75	0,67	0,01
Gross Profit Margin	100 %	100 %	59,54 %