GÅGATA AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

0,06

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−121 000	−115 000	−147 000	−168 000
Total Assets	1 275 000	1 482 000	1 733 000	2 103 000
Total Equity	−248 000	−127 000	−12 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	238 000	227 000	253 000	266 000
Operating Profit	−119 000	−108 000	−134 000	−146 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	14 000	22 000
Financial Balance	−2 000	−7 000	−14 000	−22 000
Earnings Before Tax	−121 000	−115 000	−147 000	−168 000
Tax	0	0	0	0
Net Income	−121 000	−115 000	−147 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 261 000	1 291 000	1 322 000
Total Current Assets	44 000	222 000	442 000	781 000
Total Assets	1 275 000	1 482 000	1 733 000	2 103 000
Total Retained Equity	−888 000	−767 000	−652 000	−504 000
Total Equity	−248 000	−127 000	−12 000	136 000
Total Long-Term Debt	757 000	847 000	967 000	1 000 000
Total Current Debt	766 000	762 000	778 000	967 000
Total Equity and Debt	1 275 000	1 482 000	1 733 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	238 000	227 000	253 000	266 000
Operating Profit	−119 000	−108 000	−134 000	−146 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	14 000	22 000
Financial Balance	−2 000	−7 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−121 000	−115 000	−147 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 261 000	1 291 000	1 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	1 261 000	1 291 000	1 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 230 000	1 261 000	1 291 000	1 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	189 000	422 000	763 000
Total Current Assets	44 000	222 000	442 000	781 000
Total Assets	1 275 000	1 482 000	1 733 000	2 103 000
Total Equity	−248 000	−127 000	−12 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	847 000	967 000	1 000 000
Creditors	15 000	15 000	9 000	19 000
Unpaid Taxes	3 000	0	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	748 000	748 000	765 000	943 000
Total Current Debt	766 000	762 000	778 000	967 000
Total Equity and Debt	1 275 000	1 482 000	1 733 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	90,55 %	1 225 %	−123,53 %
Debt-to-Equity Ratio	−3,05	−6,67	−80,58	7,35
Operating Profit Margin	−99,17 %	−90 %	−111,67 %	−121,67 %
Current Ratio	0,06	0,29	0,57	0,81
Quick Ratio	0,06	0,29	0,57	0,81
Equity Ratio	−0,19	−0,09	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %