GIDAZ AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

−122,43 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	1 683 000	3 837 000	5 457 000
Net Income	−322 000	875 000	714 000	1 399 000
Total Assets	756 000	5 313 000	6 759 000	6 378 000
Total Equity	263 000	5 035 000	6 160 000	5 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	1 683 000	3 837 000	5 457 000
Expenditure	573 000	972 000	3 154 000	4 195 000
Operating Profit	−204 000	712 000	683 000	1 261 000
Financial Income	263 000	332 000	225 000	427 000
Financial Costs	415 000	0	43 000	0
Financial Balance	−152 000	332 000	182 000	427 000
Earnings Before Tax	−355 000	1 044 000	865 000	1 688 000
Tax	−34 000	169 000	151 000	289 000
Net Income	−322 000	875 000	714 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	202 000	215 000
Total Current Assets	663 000	5 221 000	6 557 000	6 163 000
Total Assets	756 000	5 313 000	6 759 000	6 378 000
Total Retained Equity	162 000	4 934 000	6 059 000	5 345 000
Total Equity	263 000	5 035 000	6 160 000	5 446 000
Total Long-Term Debt	135 000	169 000	0	0
Total Current Debt	357 000	110 000	599 000	932 000
Total Equity and Debt	756 000	5 313 000	6 759 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	0	3 833 000	5 410 000
Other Income	228 000	1 683 000	4 000	46 000
Revenue	369 000	1 683 000	3 837 000	5 457 000
Cost of Goods Sold	0	0	5 000	12 000
Salary Costs	324 000	580 000	2 210 000	2 232 000
Depreciation	0	0	48 000	42 000
Impairment	0	0	0	0
Expenditure	573 000	972 000	3 154 000	4 195 000
Operating Profit	−204 000	712 000	683 000	1 261 000
Financial Income	263 000	332 000	225 000	427 000
Financial Costs	415 000	0	43 000	0
Financial Balance	−152 000	332 000	182 000	427 000
Dividends	4 450 000	2 000 000	0	150 000
Net Income	−322 000	875 000	714 000	1 399 000

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	93 000	93 000	202 000	215 000
Total Tangible Assets	93 000	93 000	202 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	93 000	202 000	215 000
Stock	0	0	0	0
Total Investments	15 000	3 772 000	3 574 000	4 056 000
Cash, Bank	646 000	1 389 000	2 920 000	1 908 000
Total Current Assets	663 000	5 221 000	6 557 000	6 163 000
Total Assets	756 000	5 313 000	6 759 000	6 378 000
Total Equity	263 000	5 035 000	6 160 000	5 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	169 000	0	0
Creditors	3 000	4 000	49 000	129 000
Unpaid Taxes	13 000	30 000	140 000	198 000
Dividends	4 450 000	2 000 000	0	150 000
Other Current Debt	341 000	76 000	259 000	316 000
Total Current Debt	357 000	110 000	599 000	932 000
Total Equity and Debt	756 000	5 313 000	6 759 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,43 %	17,38 %	11,59 %	25,69 %
Debt-to-Equity Ratio	0,51	0,03	0	0
Operating Profit Margin	−55,28 %	42,31 %	17,8 %	23,11 %
Current Ratio	1,86	47,46	10,95	6,61
Quick Ratio	1,86	47,46	10,95	6,61
Equity Ratio	0,35	0,95	0,91	0,85
Gross Profit Margin	100 %	100 %	99,87 %	99,78 %