GABA ISRAEL NORGE TRADE AND TOURISME AS

0379 OSLO

Finances

Return on Equity

−9,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	32 000	141 000	377 000
Net Income	−381 000	−115 000	99 000	−455 000
Total Assets	4 153 000	4 785 000	5 217 000	5 166 000
Total Equity	4 094 000	4 476 000	4 841 000	5 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	32 000	141 000	377 000
Expenditure	500 000	444 000	550 000	845 000
Operating Profit	−319 000	−412 000	−409 000	−468 000
Financial Income	1 000	298 000	511 000	15 000
Financial Costs	64 000	1 000	2 000	2 000
Financial Balance	−63 000	297 000	509 000	13 000
Earnings Before Tax	−381 000	−115 000	99 000	−455 000
Tax	0	0	0	0
Net Income	−381 000	−115 000	99 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	4 670 000	4 475 000	4 078 000
Total Current Assets	136 000	115 000	742 000	1 088 000
Total Assets	4 153 000	4 785 000	5 217 000	5 166 000
Total Retained Equity	3 619 000	4 001 000	4 366 000	4 567 000
Total Equity	4 094 000	4 476 000	4 841 000	5 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	309 000	376 000	124 000
Total Equity and Debt	4 153 000	4 785 000	5 217 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	115 000	243 000
Other Income	122 000	32 000	26 000	134 000
Revenue	182 000	32 000	141 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	106 000	144 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	444 000	550 000	845 000
Operating Profit	−319 000	−412 000	−409 000	−468 000
Financial Income	1 000	298 000	511 000	15 000
Financial Costs	64 000	1 000	2 000	2 000
Financial Balance	−63 000	297 000	509 000	13 000
Dividends	0	250 000	300 000	0
Net Income	−381 000	−115 000	99 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 303 000	2 303 000	2 303 000	2 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 303 000	2 303 000	2 303 000	2 303 000
Total Fiancial Fixed Assets	1 714 000	2 367 000	2 172 000	1 775 000
Total Fixed Assets	4 017 000	4 670 000	4 475 000	4 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	97 000	737 000	1 088 000
Total Current Assets	136 000	115 000	742 000	1 088 000
Total Assets	4 153 000	4 785 000	5 217 000	5 166 000
Total Equity	4 094 000	4 476 000	4 841 000	5 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	2 000	1 000	18 000	46 000
Dividends	0	250 000	300 000	0
Other Current Debt	56 000	52 000	58 000	78 000
Total Current Debt	58 000	309 000	376 000	124 000
Total Equity and Debt	4 153 000	4 785 000	5 217 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−2,57 %	2,05 %	−9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−175,27 %	−1 287,5 %	−290,07 %	−124,14 %
Current Ratio	2,34	0,37	1,97	8,77
Quick Ratio	2,34	0,37	1,97	8,77
Equity Ratio	0,99	0,94	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %