G-A-P AS

0263 OSLO

Finances

Share Ownership

Return on Equity

191,03 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 136 000	243 000	0	0
Net Income	149 000	45 000	40 000	105 000
Total Assets	309 000	192 000	307 000	350 000
Total Equity	78 000	−72 000	−117 000	−488 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 136 000	243 000	0	0
Expenditure	943 000	186 000	0	0
Operating Profit	193 000	58 000	0	0
Financial Income	0	0	0	25 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	25 000
Earnings Before Tax	192 000	58 000	0	25 000
Tax	42 000	13 000	−40 000	−81 000
Net Income	149 000	45 000	40 000	105 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	150 000	0
Total Current Assets	309 000	192 000	157 000	350 000
Total Assets	309 000	192 000	307 000	350 000
Total Retained Equity	−22 000	−172 000	−217 000	−857 000
Total Equity	78 000	−72 000	−117 000	−488 000
Total Long-Term Debt	0	0	267 000	441 000
Total Current Debt	231 000	263 000	157 000	397 000
Total Equity and Debt	309 000	192 000	307 000	350 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 136 000	243 000	0	0
Other Income	0	0	0	0
Revenue	1 136 000	243 000	0	0
Cost of Goods Sold	29 000	5 000	0	0
Salary Costs	758 000	179 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	186 000	0	0
Operating Profit	193 000	58 000	0	0
Financial Income	0	0	0	25 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	25 000
Dividends	0	0	0	0
Net Income	149 000	45 000	40 000	105 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	150 000	0
Total Fixed Assets	0	0	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	87 000	1 000	0
Total Current Assets	309 000	192 000	157 000	350 000
Total Assets	309 000	192 000	307 000	350 000
Total Equity	78 000	−72 000	−117 000	−488 000
Short-Term Group Debt	0	0	157 000	200 000
Total Long-Term Debt	0	0	267 000	441 000
Creditors	0	0	0	197 000
Unpaid Taxes	178 000	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	129 000	0	0
Total Current Debt	231 000	263 000	157 000	397 000
Total Equity and Debt	309 000	192 000	307 000	350 000

Financial indicators	2020	2019	2018	2017
Return on Equity	191,03 %	−62,5 %	−34,19 %	−21,52 %
Debt-to-Equity Ratio	0	−0	−2,28	−0,9
Operating Profit Margin	16,99 %	23,87 %	-	-
Current Ratio	1,34	0,73	1	0,88
Quick Ratio	1,34	0,73	1	0,88
Equity Ratio	0,25	−0,38	−0,38	−1,39
Gross Profit Margin	97,45 %	97,94 %	-	-