GJØA AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

123,26

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−23 000	−34 000	39 000
Total Assets	4 875 000	4 883 000	4 915 000	4 964 000
Total Equity	2 761 000	2 794 000	2 816 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	20 000	19 000
Operating Profit	−26 000	−19 000	−20 000	−19 000
Financial Income	28 000	7 000	17 000	93 000
Financial Costs	35 000	11 000	30 000	35 000
Financial Balance	−7 000	−4 000	−13 000	58 000
Earnings Before Tax	−32 000	−23 000	−34 000	39 000
Tax	0	0	0	0
Net Income	−32 000	−23 000	−34 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	559 000	564 000	500 000
Total Current Assets	4 314 000	4 324 000	4 350 000	4 464 000
Total Assets	4 875 000	4 883 000	4 915 000	4 964 000
Total Retained Equity	2 081 000	2 114 000	2 136 000	2 170 000
Total Equity	2 761 000	2 794 000	2 816 000	2 850 000
Total Long-Term Debt	2 079 000	0	0	0
Total Current Debt	35 000	2 089 000	2 098 000	2 114 000
Total Equity and Debt	4 875 000	4 883 000	4 915 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	19 000	20 000	19 000
Operating Profit	−26 000	−19 000	−20 000	−19 000
Financial Income	28 000	7 000	17 000	93 000
Financial Costs	35 000	11 000	30 000	35 000
Financial Balance	−7 000	−4 000	−13 000	58 000
Dividends	0	0	0	0
Net Income	−32 000	−23 000	−34 000	39 000

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	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	501 000	499 000	504 000	440 000
Total Fixed Assets	561 000	559 000	564 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 314 000	4 324 000	4 350 000	4 464 000
Total Current Assets	4 314 000	4 324 000	4 350 000	4 464 000
Total Assets	4 875 000	4 883 000	4 915 000	4 964 000
Total Equity	2 761 000	2 794 000	2 816 000	2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 089 000	2 098 000	2 114 000
Total Current Debt	35 000	2 089 000	2 098 000	2 114 000
Total Equity and Debt	4 875 000	4 883 000	4 915 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−0,82 %	−1,21 %	1,37 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,26	2,07	2,07	2,11
Quick Ratio	123,26	2,07	2,07	2,11
Equity Ratio	0,57	0,57	0,57	0,57
Gross Profit Margin	-	-	-	-