GAIA GROUP HOLDING AS

0560 OSLO

Finances

Return on Equity

9,42 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	143 298 000	133 473 000	79 467 000
Net Income	2 354 000	7 314 000	3 788 000
Total Assets	110 283 000	76 961 000	76 159 000
Total Equity	24 989 000	27 215 000	21 788 000

Income (NOK)	2022	2021	2020
Revenue	143 298 000	133 473 000	79 467 000
Expenditure	136 833 000	121 557 000	73 427 000
Operating Profit	6 466 000	11 915 000	6 040 000
Financial Income	961 000	1 592 000	1 506 000
Financial Costs	2 584 000	2 550 000	1 690 000
Financial Balance	−1 623 000	−958 000	−184 000
Earnings Before Tax	4 844 000	10 957 000	5 856 000
Tax	2 489 000	3 643 000	2 068 000
Net Income	2 354 000	7 314 000	3 788 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 940 000	18 039 000	25 341 000
Total Current Assets	89 343 000	58 922 000	50 818 000
Total Assets	110 283 000	76 961 000	76 159 000
Total Retained Equity	5 746 000	8 015 000	2 588 000
Total Equity	24 989 000	27 215 000	21 788 000
Total Long-Term Debt	1 933 000	0	0
Total Current Debt	83 361 000	49 746 000	54 371 000
Total Equity and Debt	110 283 000	76 961 000	76 159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	141 518 000	133 473 000	79 467 000
Other Income	1 781 000	0	0
Revenue	143 298 000	133 473 000	79 467 000
Cost of Goods Sold	98 891 000	97 029 000	59 126 000
Salary Costs	14 448 000	9 311 000	4 252 000
Depreciation	5 781 000	5 369 000	3 587 000
Impairment	0	0	0
Expenditure	136 833 000	121 557 000	73 427 000
Operating Profit	6 466 000	11 915 000	6 040 000
Financial Income	961 000	1 592 000	1 506 000
Financial Costs	2 584 000	2 550 000	1 690 000
Financial Balance	−1 623 000	−958 000	−184 000
Dividends	4 625 000	1 886 000	1 200 000
Net Income	2 354 000	7 314 000	3 788 000

Balance details (NOK)	2022	2021	2020
Goodwill	16 477 000	17 897 000	23 266 000
Total Intangible Assets	16 645 000	17 983 000	25 336 000
Real Eastate	0	0	0
Machinery and Plant Facilities	2 052 000	0	0
Fixtures	1 107 000	3 000	5 000
Total Tangible Assets	3 159 000	3 000	5 000
Total Fiancial Fixed Assets	1 136 000	53 000	0
Total Fixed Assets	20 940 000	18 039 000	25 341 000
Stock	33 016 000	21 695 000	20 783 000
Total Investments	0	0	0
Cash, Bank	16 747 000	8 866 000	7 887 000
Total Current Assets	89 343 000	58 922 000	50 818 000
Total Assets	110 283 000	76 961 000	76 159 000
Total Equity	24 989 000	27 215 000	21 788 000
Short-Term Group Debt	5 902 000	0	0
Total Long-Term Debt	1 933 000	0	0
Creditors	32 163 000	24 407 000	25 440 000
Unpaid Taxes	11 455 000	9 870 000	9 098 000
Dividends	4 625 000	1 886 000	1 200 000
Other Current Debt	4 424 000	2 691 000	5 933 000
Total Current Debt	83 361 000	49 746 000	54 371 000
Total Equity and Debt	110 283 000	76 961 000	76 159 000

Financial indicators	2022	2021	2020
Return on Equity	9,42 %	26,87 %	17,39 %
Debt-to-Equity Ratio	0,08	0	0
Operating Profit Margin	4,51 %	8,93 %	7,6 %
Current Ratio	1,07	1,18	0,93
Quick Ratio	1,77	2,1	1,51
Equity Ratio	0,23	0,35	0,29
Gross Profit Margin	30,99 %	27,3 %	25,6 %