GIGA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−15 000 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	56 000	196 000	294 000
Net Income	−150 000	−245 000	−56 000	102 000
Total Assets	732 000	461 000	496 000	286 000
Total Equity	1 000	151 000	396 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	56 000	196 000	294 000
Expenditure	176 000	290 000	249 000	185 000
Operating Profit	−121 000	−234 000	−53 000	109 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	11 000	3 000	8 000
Financial Balance	−29 000	−11 000	−3 000	−7 000
Earnings Before Tax	−150 000	−245 000	−56 000	102 000
Tax	0	0	0	0
Net Income	−150 000	−245 000	−56 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	46 000	91 000	0
Total Current Assets	342 000	415 000	404 000	286 000
Total Assets	732 000	461 000	496 000	286 000
Total Retained Equity	−487 000	−337 000	−92 000	−37 000
Total Equity	1 000	151 000	396 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	310 000	100 000	117 000
Total Equity and Debt	732 000	461 000	496 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	56 000	46 000	294 000
Other Income	0	0	150 000	0
Revenue	55 000	56 000	196 000	294 000
Cost of Goods Sold	5 000	−34 000	19 000	46 000
Salary Costs	0	0	20 000	0
Depreciation	46 000	46 000	46 000	0
Impairment	0	0	0	0
Expenditure	176 000	290 000	249 000	185 000
Operating Profit	−121 000	−234 000	−53 000	109 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	11 000	3 000	8 000
Financial Balance	−29 000	−11 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−150 000	−245 000	−56 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	46 000	91 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	46 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	46 000	91 000	0
Stock	330 000	330 000	285 000	278 000
Total Investments	0	0	0	0
Cash, Bank	0	27 000	64 000	6 000
Total Current Assets	342 000	415 000	404 000	286 000
Total Assets	732 000	461 000	496 000	286 000
Total Equity	1 000	151 000	396 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	5 000	10 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	666 000	308 000	95 000	68 000
Total Current Debt	731 000	310 000	100 000	117 000
Total Equity and Debt	732 000	461 000	496 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 000 %	−162,25 %	−14,14 %	60,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220 %	−417,86 %	−27,04 %	37,07 %
Current Ratio	0,47	1,34	4,04	2,44
Quick Ratio	0,85	−20,75	−2,18	−1,78
Equity Ratio	0	0,33	0,8	0,59
Gross Profit Margin	90,91 %	160,71 %	90,31 %	84,35 %