GAIDAROS FORLAG AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	44 000	801 000
Net Income	18 000	18 000	27 000	−40 000
Total Assets	2 000	22 000	−93 000	−202 000
Total Equity	−878 000	−896 000	−1 010 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	44 000	801 000
Expenditure	4 000	4 000	17 000	835 000
Operating Profit	18 000	18 000	27 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	18 000	18 000	27 000	−40 000
Tax	0	0	0	0
Net Income	18 000	18 000	27 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	22 000	−93 000	−202 000
Total Assets	2 000	22 000	−93 000	−202 000
Total Retained Equity	−2 177 000	−2 195 000	−2 213 000	−2 240 000
Total Equity	−878 000	−896 000	−1 010 000	−1 037 000
Total Long-Term Debt	878 000	918 000	918 000	34 000
Total Current Debt	2 000	0	0	801 000
Total Equity and Debt	2 000	22 000	−93 000	−202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	22 000	44 000	801 000
Other Income	0	0	0	0
Revenue	22 000	22 000	44 000	801 000
Cost of Goods Sold	0	0	10 000	817 000
Salary Costs	0	0	3 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	17 000	835 000
Operating Profit	18 000	18 000	27 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	18 000	18 000	27 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	5 000	0
Total Current Assets	2 000	22 000	−93 000	−202 000
Total Assets	2 000	22 000	−93 000	−202 000
Total Equity	−878 000	−896 000	−1 010 000	−1 037 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	878 000	918 000	918 000	34 000
Creditors	0	1 000	1 000	802 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	801 000
Total Equity and Debt	2 000	22 000	−93 000	−202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−2,01 %	−2,67 %	3,86 %
Debt-to-Equity Ratio	−1	−1,02	−0,91	−0,03
Operating Profit Margin	81,82 %	81,82 %	61,36 %	−4,24 %
Current Ratio	1	-	-	−0,25
Quick Ratio	1	-	-	−0,25
Equity Ratio	−439	−40,73	10,86	5,13
Gross Profit Margin	100 %	100 %	77,27 %	−2 %