GÅGATEN AS TROMSØ

9008 TROMSØ

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 683 000	1 682 000
Net Income	515 000	421 000	570 000	277 000
Total Assets	4 337 000	3 835 000	3 335 000	2 711 000
Total Equity	4 009 000	3 494 000	3 073 000	2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 683 000	1 682 000
Expenditure	1 008 000	1 125 000	997 000	1 361 000
Operating Profit	643 000	525 000	685 000	320 000
Financial Income	17 000	16 000	45 000	36 000
Financial Costs	0	0	0	0
Financial Balance	17 000	16 000	45 000	36 000
Earnings Before Tax	660 000	540 000	730 000	355 000
Tax	145 000	119 000	161 000	78 000
Net Income	515 000	421 000	570 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 337 000	3 835 000	3 335 000	2 711 000
Total Assets	4 337 000	3 835 000	3 335 000	2 711 000
Total Retained Equity	3 904 000	3 389 000	2 968 000	2 398 000
Total Equity	4 009 000	3 494 000	3 073 000	2 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	341 000	262 000	208 000
Total Equity and Debt	4 337 000	3 835 000	3 335 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 650 000	1 683 000	1 682 000
Other Income	37 000	0	0	0
Revenue	1 650 000	1 650 000	1 683 000	1 682 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	299 000	299 000	294 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	1 125 000	997 000	1 361 000
Operating Profit	643 000	525 000	685 000	320 000
Financial Income	17 000	16 000	45 000	36 000
Financial Costs	0	0	0	0
Financial Balance	17 000	16 000	45 000	36 000
Dividends	0	0	0	0
Net Income	515 000	421 000	570 000	277 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	3 800 000	3 302 000	2 610 000
Total Current Assets	4 337 000	3 835 000	3 335 000	2 711 000
Total Assets	4 337 000	3 835 000	3 335 000	2 711 000
Total Equity	4 009 000	3 494 000	3 073 000	2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	48 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	174 000	98 000	126 000
Total Current Debt	328 000	341 000	262 000	208 000
Total Equity and Debt	4 337 000	3 835 000	3 335 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	12,05 %	18,55 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,97 %	31,82 %	40,7 %	19,02 %
Current Ratio	13,22	11,25	12,73	13,03
Quick Ratio	13,22	11,25	12,73	13,03
Equity Ratio	0,92	0,91	0,92	0,92
Gross Profit Margin	97,33 %	100 %	100 %	100 %