GASTRO AS

0359 OSLO

Finances

Return on Equity

−4,29 %

Current Ratio

52,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	69 000	571 000
Net Income	−316 000	7 987 000	−313 000	−238 000
Total Assets	7 394 000	7 697 000	1 562 000	2 211 000
Total Equity	7 363 000	7 679 000	−112 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	0	69 000	571 000
Expenditure	443 000	487 000	330 000	797 000
Operating Profit	−315 000	−487 000	−261 000	−226 000
Financial Income	0	8 430 000	0	0
Financial Costs	1 000	5 000	4 000	78 000
Financial Balance	−1 000	8 425 000	−4 000	−78 000
Earnings Before Tax	−316 000	7 938 000	−265 000	−305 000
Tax	0	−48 000	48 000	−66 000
Net Income	−316 000	7 987 000	−313 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	4 327 000	534 000	1 892 000
Total Current Assets	1 622 000	3 370 000	1 028 000	319 000
Total Assets	7 394 000	7 697 000	1 562 000	2 211 000
Total Retained Equity	7 174 000	7 490 000	−302 000	79 000
Total Equity	7 363 000	7 679 000	−112 000	179 000
Total Long-Term Debt	0	0	335 000	1 772 000
Total Current Debt	31 000	18 000	1 339 000	260 000
Total Equity and Debt	7 394 000	7 697 000	1 562 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	571 000
Other Income	127 000	0	69 000	0
Revenue	127 000	0	69 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	85 000	12 000	155 000
Depreciation	72 000	100 000	94 000	159 000
Impairment	0	0	0	0
Expenditure	443 000	487 000	330 000	797 000
Operating Profit	−315 000	−487 000	−261 000	−226 000
Financial Income	0	8 430 000	0	0
Financial Costs	1 000	5 000	4 000	78 000
Financial Balance	−1 000	8 425 000	−4 000	−78 000
Dividends	0	195 000	0	0
Net Income	−316 000	7 987 000	−313 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	216 000	294 000	409 000
Total Tangible Assets	11 000	216 000	294 000	1 712 000
Total Fiancial Fixed Assets	5 761 000	4 111 000	240 000	180 000
Total Fixed Assets	5 772 000	4 327 000	534 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	3 007 000	381 000	178 000
Total Current Assets	1 622 000	3 370 000	1 028 000	319 000
Total Assets	7 394 000	7 697 000	1 562 000	2 211 000
Total Equity	7 363 000	7 679 000	−112 000	179 000
Short-Term Group Debt	0	0	1 199 000	0
Total Long-Term Debt	0	0	335 000	1 772 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	11 000	6 000	54 000
Dividends	0	195 000	0	0
Other Current Debt	31 000	7 000	135 000	187 000
Total Current Debt	31 000	18 000	1 339 000	260 000
Total Equity and Debt	7 394 000	7 697 000	1 562 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	104,01 %	279,46 %	−132,96 %
Debt-to-Equity Ratio	0	0	−2,99	9,9
Operating Profit Margin	−248,03 %	-	−378,26 %	−39,58 %
Current Ratio	52,32	187,22	0,77	1,23
Quick Ratio	52,32	187,22	0,77	1,23
Equity Ratio	1	1	−0,07	0,08
Gross Profit Margin	100 %	-	100 %	100 %