GAIA LISTA AS

4560 VANSE

Finances

Return on Equity

14,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	660 000	847 000	1 117 000
Net Income	13 000	−23 000	−11 000	59 000
Total Assets	331 000	230 000	257 000	299 000
Total Equity	87 000	74 000	97 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	660 000	847 000	1 117 000
Expenditure	895 000	685 000	856 000	1 058 000
Operating Profit	10 000	−26 000	−10 000	60 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	3 000	2 000	−1 000	−1 000
Earnings Before Tax	13 000	−23 000	−11 000	59 000
Tax	0	0	0	0
Net Income	13 000	−23 000	−11 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	41 000	53 000	1 000
Total Current Assets	276 000	189 000	204 000	299 000
Total Assets	331 000	230 000	257 000	299 000
Total Retained Equity	31 000	18 000	41 000	52 000
Total Equity	87 000	74 000	97 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	156 000	160 000	191 000
Total Equity and Debt	331 000	230 000	257 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	656 000	698 000	1 117 000
Other Income	68 000	4 000	149 000	0
Revenue	905 000	660 000	847 000	1 117 000
Cost of Goods Sold	1 000	0	5 000	2 000
Salary Costs	634 000	515 000	684 000	852 000
Depreciation	16 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	895 000	685 000	856 000	1 058 000
Operating Profit	10 000	−26 000	−10 000	60 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	3 000	2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	−23 000	−11 000	59 000

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	26 000	32 000	38 000	0
Fixtures	28 000	9 000	14 000	0
Total Tangible Assets	55 000	41 000	52 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	55 000	41 000	53 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	138 000	64 000	122 000
Total Current Assets	276 000	189 000	204 000	299 000
Total Assets	331 000	230 000	257 000	299 000
Total Equity	87 000	74 000	97 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	28 000	32 000	15 000
Unpaid Taxes	145 000	82 000	67 000	94 000
Dividends	0	0	0	0
Other Current Debt	59 000	46 000	61 000	83 000
Total Current Debt	244 000	156 000	160 000	191 000
Total Equity and Debt	331 000	230 000	257 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−31,08 %	−11,34 %	54,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	−3,94 %	−1,18 %	5,37 %
Current Ratio	1,13	1,21	1,28	1,57
Quick Ratio	1,13	1,21	1,28	1,57
Equity Ratio	0,26	0,32	0,38	0,36
Gross Profit Margin	99,89 %	100 %	99,41 %	99,82 %