GHAIA AS

1410 KOLBOTN

Finances

Return on Equity

−11,5 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	120 000	−699 000	−67 000
Total Assets	8 120 000	6 766 000	4 791 000	5 399 000
Total Equity	4 304 000	4 800 000	4 680 000	5 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	28 000	36 000	32 000
Operating Profit	−34 000	−28 000	−36 000	−32 000
Financial Income	84 000	864 000	38 000	148 000
Financial Costs	545 000	716 000	701 000	183 000
Financial Balance	−461 000	148 000	−663 000	−35 000
Earnings Before Tax	−495 000	120 000	−699 000	−67 000
Tax	0	0	0	0
Net Income	−495 000	120 000	−699 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	4 422 000	4 043 000	2 782 000
Total Current Assets	3 198 000	2 344 000	748 000	2 617 000
Total Assets	8 120 000	6 766 000	4 791 000	5 399 000
Total Retained Equity	3 704 000	4 200 000	4 080 000	4 779 000
Total Equity	4 304 000	4 800 000	4 680 000	5 379 000
Total Long-Term Debt	2 292 000	1 947 000	0	0
Total Current Debt	1 524 000	20 000	111 000	20 000
Total Equity and Debt	8 120 000	6 766 000	4 791 000	5 399 000

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	34 000	28 000	36 000	32 000
Operating Profit	−34 000	−28 000	−36 000	−32 000
Financial Income	84 000	864 000	38 000	148 000
Financial Costs	545 000	716 000	701 000	183 000
Financial Balance	−461 000	148 000	−663 000	−35 000
Dividends	0	0	0	0
Net Income	−495 000	120 000	−699 000	−67 000

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	4 922 000	4 422 000	4 043 000	2 782 000
Total Fixed Assets	4 922 000	4 422 000	4 043 000	2 782 000
Stock	0	0	0	0
Total Investments	2 353 000	1 626 000	154 000	0
Cash, Bank	31 000	217 000	12 000	1 161 000
Total Current Assets	3 198 000	2 344 000	748 000	2 617 000
Total Assets	8 120 000	6 766 000	4 791 000	5 399 000
Total Equity	4 304 000	4 800 000	4 680 000	5 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	1 947 000	0	0
Creditors	1 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	18 000	18 000
Total Current Debt	1 524 000	20 000	111 000	20 000
Total Equity and Debt	8 120 000	6 766 000	4 791 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	2,5 %	−14,94 %	−1,25 %
Debt-to-Equity Ratio	0,53	0,41	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	117,2	6,74	130,85
Quick Ratio	2,1	117,2	6,74	130,85
Equity Ratio	0,53	0,71	0,98	1
Gross Profit Margin	-	-	-	-