GÅGATENE KARL JOHAN

0374 OSLO

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 922 000	1 922 000	1 936 000
Net Income	227 000	−484 000	800 000
Total Assets	3 771 000	3 761 000	3 755 000
Total Equity	3 393 000	3 166 000	3 650 000

Income (NOK)	2022	2021	2020
Revenue	1 922 000	1 922 000	1 936 000
Expenditure	1 736 000	2 410 000	1 149 000
Operating Profit	186 000	−488 000	787 000
Financial Income	41 000	4 000	13 000
Financial Costs	0	0	0
Financial Balance	41 000	4 000	13 000
Earnings Before Tax	227 000	−484 000	800 000
Tax	0	0	0
Net Income	227 000	−484 000	800 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 771 000	3 761 000	3 755 000
Total Assets	3 771 000	3 761 000	3 755 000
Total Retained Equity	0	0	3 650 000
Total Equity	3 393 000	3 166 000	3 650 000
Total Long-Term Debt	0	0	0
Total Current Debt	378 000	595 000	104 000
Total Equity and Debt	3 771 000	3 761 000	3 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 922 000	1 922 000	1 936 000
Other Income	0	0	0
Revenue	1 922 000	1 922 000	1 936 000
Cost of Goods Sold	0	0	0
Salary Costs	137 000	137 000	113 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 736 000	2 410 000	1 149 000
Operating Profit	186 000	−488 000	787 000
Financial Income	41 000	4 000	13 000
Financial Costs	0	0	0
Financial Balance	41 000	4 000	13 000
Dividends	0	0	0
Net Income	227 000	−484 000	800 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 719 000	3 684 000	3 699 000
Total Current Assets	3 771 000	3 761 000	3 755 000
Total Assets	3 771 000	3 761 000	3 755 000
Total Equity	3 393 000	3 166 000	3 650 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	15 000	54 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	329 000	580 000	51 000
Total Current Debt	378 000	595 000	104 000
Total Equity and Debt	3 771 000	3 761 000	3 755 000

Financial indicators	2022	2021	2020
Return on Equity	6,69 %	−15,29 %	21,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,68 %	−25,39 %	40,65 %
Current Ratio	9,98	6,32	36,11
Quick Ratio	9,98	6,32	36,11
Equity Ratio	0,9	0,84	0,97
Gross Profit Margin	100 %	100 %	100 %