GAIA SOLUTION AS

0185 OSLO

Finances

Return on Equity

115,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 448 000	7 755 000	6 632 000	5 212 000
Net Income	1 092 000	2 035 000	2 125 000	978 000
Total Assets	4 349 000	6 729 000	5 629 000	3 578 000
Total Equity	948 000	328 000	2 742 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 448 000	7 755 000	6 632 000	5 212 000
Expenditure	3 901 000	4 844 000	3 987 000	4 049 000
Operating Profit	2 547 000	2 911 000	2 645 000	1 163 000
Financial Income	214 000	204 000	128 000	118 000
Financial Costs	1 125 000	405 000	33 000	15 000
Financial Balance	−911 000	−201 000	95 000	103 000
Earnings Before Tax	1 637 000	2 710 000	2 740 000	1 266 000
Tax	545 000	675 000	615 000	289 000
Net Income	1 092 000	2 035 000	2 125 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	264 000	226 000	74 000
Total Current Assets	4 161 000	6 465 000	5 402 000	3 504 000
Total Assets	4 349 000	6 729 000	5 629 000	3 578 000
Total Retained Equity	728 000	108 000	2 522 000	1 797 000
Total Equity	948 000	328 000	2 742 000	2 017 000
Total Long-Term Debt	0	2 000	4 000	1 000
Total Current Debt	3 401 000	6 400 000	2 883 000	1 560 000
Total Equity and Debt	4 349 000	6 729 000	5 629 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 448 000	7 755 000	6 601 000	5 212 000
Other Income	0	0	31 000	0
Revenue	6 448 000	7 755 000	6 632 000	5 212 000
Cost of Goods Sold	3 000	35 000	−8 000	59 000
Salary Costs	2 908 000	3 589 000	3 255 000	2 807 000
Depreciation	80 000	77 000	47 000	13 000
Impairment	0	0	0	0
Expenditure	3 901 000	4 844 000	3 987 000	4 049 000
Operating Profit	2 547 000	2 911 000	2 645 000	1 163 000
Financial Income	214 000	204 000	128 000	118 000
Financial Costs	1 125 000	405 000	33 000	15 000
Financial Balance	−911 000	−201 000	95 000	103 000
Dividends	300 000	4 450 000	1 400 000	0
Net Income	1 092 000	2 035 000	2 125 000	978 000

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	167 000	247 000	226 000	74 000
Total Tangible Assets	167 000	247 000	226 000	74 000
Total Fiancial Fixed Assets	21 000	18 000	0	0
Total Fixed Assets	188 000	264 000	226 000	74 000
Stock	0	0	0	0
Total Investments	1 274 000	2 100 000	583 000	0
Cash, Bank	518 000	396 000	720 000	464 000
Total Current Assets	4 161 000	6 465 000	5 402 000	3 504 000
Total Assets	4 349 000	6 729 000	5 629 000	3 578 000
Total Equity	948 000	328 000	2 742 000	2 017 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	0	2 000	4 000	1 000
Creditors	59 000	33 000	78 000	28 000
Unpaid Taxes	438 000	469 000	575 000	382 000
Dividends	300 000	4 450 000	1 400 000	0
Other Current Debt	836 000	872 000	417 000	263 000
Total Current Debt	3 401 000	6 400 000	2 883 000	1 560 000
Total Equity and Debt	4 349 000	6 729 000	5 629 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,19 %	620,43 %	77,5 %	48,49 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	39,5 %	37,54 %	39,88 %	22,31 %
Current Ratio	1,22	1,01	1,87	2,25
Quick Ratio	1,22	1,01	1,87	2,25
Equity Ratio	0,22	0,05	0,49	0,56
Gross Profit Margin	99,95 %	99,55 %	100,12 %	98,87 %