GASTRO SERVICE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

2 285,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 287 000	3 301 000	0
Net Income	1 737 000	1 408 000	−3 000
Total Assets	2 659 000	2 121 000	31 000
Total Equity	76 000	39 000	21 000

Income (NOK)	2022	2021	2020
Revenue	4 287 000	3 301 000	0
Expenditure	2 066 000	1 497 000	5 000
Operating Profit	2 221 000	1 804 000	−5 000
Financial Income	7 000	0	0
Financial Costs	1 000	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	2 227 000	1 805 000	−5 000
Tax	490 000	397 000	−2 000
Net Income	1 737 000	1 408 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	2 000
Total Current Assets	2 635 000	2 121 000	29 000
Total Assets	2 659 000	2 121 000	31 000
Total Retained Equity	46 000	9 000	−3 000
Total Equity	76 000	39 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 583 000	2 082 000	10 000
Total Equity and Debt	2 659 000	2 121 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 287 000	3 301 000	0
Revenue	4 287 000	3 301 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 897 000	1 380 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	2 066 000	1 497 000	5 000
Operating Profit	2 221 000	1 804 000	−5 000
Financial Income	7 000	0	0
Financial Costs	1 000	0	0
Financial Balance	6 000	0	0
Dividends	1 700 000	1 390 000	0
Net Income	1 737 000	1 408 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	0	0
Fixtures	0	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	0	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 243 000	1 782 000	19 000
Total Current Assets	2 635 000	2 121 000	29 000
Total Assets	2 659 000	2 121 000	31 000
Total Equity	76 000	39 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	47 000	8 000
Unpaid Taxes	128 000	113 000	0
Dividends	1 700 000	1 390 000	0
Other Current Debt	197 000	138 000	1 000
Total Current Debt	2 583 000	2 082 000	10 000
Total Equity and Debt	2 659 000	2 121 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	2 285,53 %	3 610,26 %	−14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,81 %	54,65 %	-
Current Ratio	1,02	1,02	2,9
Quick Ratio	1,02	1,02	2,9
Equity Ratio	0,03	0,02	0,68
Gross Profit Margin	100 %	100 %	-