GASTA DESIGN & KOMMUNIKASJON AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 032 000	8 522 000	7 402 000	7 035 000
Net Income	354 000	480 000	243 000	502 000
Total Assets	4 546 000	3 380 000	3 023 000	2 663 000
Total Equity	1 595 000	1 641 000	1 161 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 032 000	8 522 000	7 402 000	7 035 000
Expenditure	8 577 000	7 904 000	7 101 000	6 394 000
Operating Profit	455 000	618 000	302 000	641 000
Financial Income	9 000	3 000	11 000	11 000
Financial Costs	6 000	3 000	1 000	7 000
Financial Balance	3 000	0	10 000	4 000
Earnings Before Tax	458 000	617 000	312 000	646 000
Tax	104 000	137 000	69 000	144 000
Net Income	354 000	480 000	243 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	229 000	214 000	288 000
Total Current Assets	4 298 000	3 151 000	2 809 000	2 375 000
Total Assets	4 546 000	3 380 000	3 023 000	2 663 000
Total Retained Equity	1 564 000	1 610 000	1 130 000	1 414 000
Total Equity	1 595 000	1 641 000	1 161 000	1 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 951 000	1 739 000	1 862 000	1 218 000
Total Equity and Debt	4 546 000	3 380 000	3 023 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 008 000	8 522 000	7 382 000	7 000 000
Other Income	24 000	0	20 000	35 000
Revenue	9 032 000	8 522 000	7 402 000	7 035 000
Cost of Goods Sold	1 537 000	1 714 000	2 037 000	1 546 000
Salary Costs	5 571 000	4 748 000	3 789 000	3 392 000
Depreciation	110 000	127 000	85 000	129 000
Impairment	0	0	0	0
Expenditure	8 577 000	7 904 000	7 101 000	6 394 000
Operating Profit	455 000	618 000	302 000	641 000
Financial Income	9 000	3 000	11 000	11 000
Financial Costs	6 000	3 000	1 000	7 000
Financial Balance	3 000	0	10 000	4 000
Dividends	0	0	0	0
Net Income	354 000	480 000	243 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	205 000	196 000	263 000
Total Tangible Assets	222 000	205 000	196 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	229 000	214 000	288 000
Stock	0	0	0	0
Total Investments	0	11 000	11 000	11 000
Cash, Bank	2 151 000	2 096 000	1 842 000	1 312 000
Total Current Assets	4 298 000	3 151 000	2 809 000	2 375 000
Total Assets	4 546 000	3 380 000	3 023 000	2 663 000
Total Equity	1 595 000	1 641 000	1 161 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	295 000	279 000	223 000
Unpaid Taxes	807 000	833 000	652 000	524 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	468 000	869 000	313 000
Total Current Debt	2 951 000	1 739 000	1 862 000	1 218 000
Total Equity and Debt	4 546 000	3 380 000	3 023 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	29,25 %	20,93 %	34,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	7,25 %	4,08 %	9,11 %
Current Ratio	1,46	1,81	1,51	1,95
Quick Ratio	1,46	1,81	1,51	1,95
Equity Ratio	0,35	0,49	0,38	0,54
Gross Profit Margin	82,98 %	79,89 %	72,48 %	78,02 %