GATE DESIGN AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	140 000	170 000	246 000
Net Income	−5 000	−1 000	−3 000	18 000
Total Assets	302 000	238 000	300 000	236 000
Total Equity	95 000	100 000	101 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	140 000	170 000	246 000
Expenditure	206 000	142 000	174 000	222 000
Operating Profit	−7 000	−2 000	−4 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−2 000	−4 000	24 000
Tax	−2 000	0	−1 000	5 000
Net Income	−5 000	−1 000	−3 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	121 000	121 000	120 000
Total Current Assets	179 000	117 000	179 000	116 000
Total Assets	302 000	238 000	300 000	236 000
Total Retained Equity	−5 000	0	1 000	5 000
Total Equity	95 000	100 000	101 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	138 000	198 000	132 000
Total Equity and Debt	302 000	238 000	300 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	140 000	170 000	246 000
Other Income	0	0	0	0
Revenue	199 000	140 000	170 000	246 000
Cost of Goods Sold	116 000	5 000	12 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	142 000	174 000	222 000
Operating Profit	−7 000	−2 000	−4 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−1 000	−3 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	21 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	121 000	121 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	36 000	78 000	74 000
Total Current Assets	179 000	117 000	179 000	116 000
Total Assets	302 000	238 000	300 000	236 000
Total Equity	95 000	100 000	101 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	13 000	8 000	5 000
Unpaid Taxes	9 000	6 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	152 000	119 000	180 000	117 000
Total Current Debt	207 000	138 000	198 000	132 000
Total Equity and Debt	302 000	238 000	300 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−1 %	−2,97 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,52 %	−1,43 %	−2,35 %	9,35 %
Current Ratio	0,86	0,85	0,9	0,88
Quick Ratio	0,86	0,85	0,9	0,88
Equity Ratio	0,31	0,42	0,34	0,44
Gross Profit Margin	41,71 %	96,43 %	92,94 %	93,5 %