GAISA AS

1383 ASKER

Finances

Return on Equity

−0,75 %

Current Ratio

40,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	610 000	1 860 000	787 000
Net Income	−86 000	697 000	1 785 000	1 839 000
Total Assets	11 555 000	9 337 000	12 961 000	11 916 000
Total Equity	11 394 000	9 196 000	10 499 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	610 000	1 860 000	787 000
Expenditure	435 000	133 000	148 000	108 000
Operating Profit	65 000	477 000	1 712 000	678 000
Financial Income	162 000	332 000	463 000	1 342 000
Financial Costs	287 000	0	0	1 000
Financial Balance	−125 000	332 000	463 000	1 341 000
Earnings Before Tax	−60 000	808 000	2 175 000	2 020 000
Tax	26 000	111 000	390 000	181 000
Net Income	−86 000	697 000	1 785 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	2 737 000	725 000	181 000
Total Current Assets	6 417 000	6 600 000	12 236 000	11 735 000
Total Assets	11 555 000	9 337 000	12 961 000	11 916 000
Total Retained Equity	9 010 000	9 096 000	10 399 000	10 614 000
Total Equity	11 394 000	9 196 000	10 499 000	10 714 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	159 000	141 000	2 462 000	1 202 000
Total Equity and Debt	11 555 000	9 337 000	12 961 000	11 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	610 000	1 860 000	787 000
Other Income	0	0	0	0
Revenue	500 000	610 000	1 860 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	133 000	148 000	108 000
Operating Profit	65 000	477 000	1 712 000	678 000
Financial Income	162 000	332 000	463 000	1 342 000
Financial Costs	287 000	0	0	1 000
Financial Balance	−125 000	332 000	463 000	1 341 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	−86 000	697 000	1 785 000	1 839 000

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	251 000	204 000	204 000	160 000
Total Tangible Assets	251 000	204 000	204 000	160 000
Total Fiancial Fixed Assets	4 886 000	2 533 000	521 000	21 000
Total Fixed Assets	5 137 000	2 737 000	725 000	181 000
Stock	0	0	0	0
Total Investments	2 771 000	3 063 000	2 764 000	2 361 000
Cash, Bank	3 591 000	3 472 000	9 430 000	9 261 000
Total Current Assets	6 417 000	6 600 000	12 236 000	11 735 000
Total Assets	11 555 000	9 337 000	12 961 000	11 916 000
Total Equity	11 394 000	9 196 000	10 499 000	10 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	20 000	19 000	19 000
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	110 000	9 000	52 000	2 000
Total Current Debt	159 000	141 000	2 462 000	1 202 000
Total Equity and Debt	11 555 000	9 337 000	12 961 000	11 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	7,58 %	17 %	17,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13 %	78,2 %	92,04 %	86,15 %
Current Ratio	40,36	46,81	4,97	9,76
Quick Ratio	40,36	46,81	4,97	9,76
Equity Ratio	0,99	0,98	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %