GAG Konsult A/S

2270 FLISA

Finances

Return on Equity

−54,66 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 135 000	974 000	1 021 000
Net Income	1 256 000	801 000	200 000	735 000
Total Assets	2 612 000	2 202 000	2 179 000	1 144 000
Total Equity	−2 298 000	−3 554 000	−4 354 000	−4 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 135 000	974 000	1 021 000
Expenditure	117 000	281 000	139 000	187 000
Operating Profit	1 103 000	855 000	836 000	834 000
Financial Income	788 000	549 000	0	157 000
Financial Costs	406 000	448 000	473 000	160 000
Financial Balance	382 000	101 000	−473 000	−3 000
Earnings Before Tax	1 485 000	956 000	363 000	830 000
Tax	230 000	155 000	163 000	95 000
Net Income	1 256 000	801 000	200 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	205 000	558 000	558 000
Total Current Assets	2 352 000	1 997 000	1 621 000	586 000
Total Assets	2 612 000	2 202 000	2 179 000	1 144 000
Total Retained Equity	−3 198 000	−4 454 000	−5 254 000	−5 454 000
Total Equity	−2 298 000	−3 554 000	−4 354 000	−4 554 000
Total Long-Term Debt	0	0	5 278 000	4 614 000
Total Current Debt	4 910 000	5 756 000	1 255 000	1 084 000
Total Equity and Debt	2 612 000	2 202 000	2 179 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 135 000	974 000	1 021 000
Other Income	0	0	0	0
Revenue	1 220 000	1 135 000	974 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	281 000	139 000	187 000
Operating Profit	1 103 000	855 000	836 000	834 000
Financial Income	788 000	549 000	0	157 000
Financial Costs	406 000	448 000	473 000	160 000
Financial Balance	382 000	101 000	−473 000	−3 000
Dividends	0	0	0	0
Net Income	1 256 000	801 000	200 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	260 000	205 000	558 000	558 000
Total Fixed Assets	260 000	205 000	558 000	558 000
Stock	0	0	0	0
Total Investments	1 350 000	969 000	448 000	436 000
Cash, Bank	146 000	86 000	152 000	24 000
Total Current Assets	2 352 000	1 997 000	1 621 000	586 000
Total Assets	2 612 000	2 202 000	2 179 000	1 144 000
Total Equity	−2 298 000	−3 554 000	−4 354 000	−4 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 278 000	4 614 000
Creditors	−1 000	18 000	3 000	18 000
Unpaid Taxes	345 000	230 000	234 000	235 000
Dividends	0	0	0	0
Other Current Debt	3 538 000	4 664 000	18 000	−25 000
Total Current Debt	4 910 000	5 756 000	1 255 000	1 084 000
Total Equity and Debt	2 612 000	2 202 000	2 179 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,66 %	−22,54 %	−4,59 %	−16,14 %
Debt-to-Equity Ratio	−0	−0	−1,21	−1,01
Operating Profit Margin	90,41 %	75,33 %	85,83 %	81,68 %
Current Ratio	0,48	0,35	1,29	0,54
Quick Ratio	0,48	0,35	1,29	0,54
Equity Ratio	−0,88	−1,61	−2	−3,98
Gross Profit Margin	100 %	100 %	100 %	100 %