GAGS HOLDING AS

9600 HAMMERFEST

Finances

Return on Equity

71,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 891 000	794 000	−53 000
Total Assets	6 564 000	6 205 000	6 068 000
Total Equity	2 663 000	772 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	17 000	10 000
Operating Profit	−8 000	−17 000	−10 000
Financial Income	1 993 000	908 000	0
Financial Costs	105 000	121 000	60 000
Financial Balance	1 888 000	787 000	−60 000
Earnings Before Tax	1 880 000	770 000	−70 000
Tax	−11 000	−24 000	−17 000
Net Income	1 891 000	794 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	42 000	17 000
Total Current Assets	6 511 000	6 163 000	6 050 000
Total Assets	6 564 000	6 205 000	6 068 000
Total Retained Equity	2 633 000	742 000	−53 000
Total Equity	2 663 000	772 000	−23 000
Total Long-Term Debt	3 902 000	5 432 000	6 090 000
Total Current Debt	0	1 000	0
Total Equity and Debt	6 564 000	6 205 000	6 068 000

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	17 000	10 000
Operating Profit	−8 000	−17 000	−10 000
Financial Income	1 993 000	908 000	0
Financial Costs	105 000	121 000	60 000
Financial Balance	1 888 000	787 000	−60 000
Dividends	0	0	0
Net Income	1 891 000	794 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	42 000	17 000
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	0	0	0
Total Fixed Assets	53 000	42 000	17 000
Stock	0	0	0
Total Investments	6 000 000	6 000 000	6 000 000
Cash, Bank	511 000	163 000	50 000
Total Current Assets	6 511 000	6 163 000	6 050 000
Total Assets	6 564 000	6 205 000	6 068 000
Total Equity	2 663 000	772 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 902 000	5 432 000	6 090 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	1 000	0
Total Equity and Debt	6 564 000	6 205 000	6 068 000

Financial indicators	2022	2021	2020
Return on Equity	71,01 %	102,85 %	230,43 %
Debt-to-Equity Ratio	1,47	7,04	−264,78
Operating Profit Margin	-	-	-
Current Ratio	-	6 163	-
Quick Ratio	-	6 163	-
Equity Ratio	0,41	0,12	−0
Gross Profit Margin	-	-	-