GAIA GLOBAL AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

71,8 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020
Revenue	399 000	300 000	0
Net Income	−1 245 000	−584 000	0
Total Assets	1 927 000	760 000	94 000
Total Equity	−1 734 000	−489 000	94 000

Income (NOK)	2022	2021
Revenue	399 000	300 000
Expenditure	1 588 000	884 000
Operating Profit	−1 189 000	−584 000
Financial Income	1 000	0
Financial Costs	57 000	0
Financial Balance	−56 000	0
Earnings Before Tax	−1 245 000	−584 000
Tax	0	0
Net Income	−1 245 000	−584 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 505 000	49 000	49 000
Total Current Assets	422 000	711 000	45 000
Total Assets	1 927 000	760 000	94 000
Total Retained Equity	−1 829 000	−584 000	0
Total Equity	−1 734 000	−489 000	94 000
Total Long-Term Debt	3 153 000	0	0
Total Current Debt	509 000	1 250 000	0
Total Equity and Debt	1 927 000	760 000	94 000

Cash flow (NOK)	2022	2021
Sales Income	99 000	0
Other Income	300 000	300 000
Revenue	399 000	300 000
Cost of Goods Sold	0	0
Salary Costs	749 000	365 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 588 000	884 000
Operating Profit	−1 189 000	−584 000
Financial Income	1 000	0
Financial Costs	57 000	0
Financial Balance	−56 000	0
Dividends	0	0
Net Income	−1 245 000	−584 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 505 000	49 000	49 000
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	1 505 000	49 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	534 000	45 000
Total Current Assets	422 000	711 000	45 000
Total Assets	1 927 000	760 000	94 000
Total Equity	−1 734 000	−489 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 153 000	0	0
Creditors	265 000	2 000	0
Unpaid Taxes	104 000	205 000	0
Dividends	0	0	0
Other Current Debt	141 000	1 042 000	0
Total Current Debt	509 000	1 250 000	0
Total Equity and Debt	1 927 000	760 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	71,8 %	119,43 %	0 %
Debt-to-Equity Ratio	−1,82	−0	0
Operating Profit Margin	−297,99 %	−194,67 %	-
Current Ratio	0,83	0,57	-
Quick Ratio	0,83	0,57	-
Equity Ratio	−0,9	−0,64	1
Gross Profit Margin	100 %	100 %	-