GAIA-OSLO AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−48,69 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 555 000	1 621 000	2 126 000
Net Income	−242 000	−175 000	−90 000	414 000
Total Assets	961 000	1 209 000	1 425 000	1 483 000
Total Equity	497 000	739 000	914 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 555 000	1 621 000	2 126 000
Expenditure	1 791 000	1 733 000	1 740 000	1 598 000
Operating Profit	−246 000	−178 000	−119 000	528 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	−242 000	−175 000	−116 000	531 000
Tax	0	0	−25 000	117 000
Net Income	−242 000	−175 000	−90 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	961 000	1 209 000	1 425 000	1 483 000
Total Assets	961 000	1 209 000	1 425 000	1 483 000
Total Retained Equity	396 000	638 000	813 000	904 000
Total Equity	497 000	739 000	914 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	471 000	511 000	479 000
Total Equity and Debt	961 000	1 209 000	1 425 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 489 000	1 798 000	1 926 000
Other Income	15 000	66 000	−178 000	200 000
Revenue	1 546 000	1 555 000	1 621 000	2 126 000
Cost of Goods Sold	12 000	23 000	2 000	112 000
Salary Costs	1 300 000	1 298 000	1 294 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 791 000	1 733 000	1 740 000	1 598 000
Operating Profit	−246 000	−178 000	−119 000	528 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−242 000	−175 000	−90 000	414 000

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	774 000	1 099 000	1 091 000	915 000
Total Current Assets	961 000	1 209 000	1 425 000	1 483 000
Total Assets	961 000	1 209 000	1 425 000	1 483 000
Total Equity	497 000	739 000	914 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	1 000
Unpaid Taxes	172 000	159 000	175 000	210 000
Dividends	0	0	0	0
Other Current Debt	280 000	311 000	336 000	150 000
Total Current Debt	465 000	471 000	511 000	479 000
Total Equity and Debt	961 000	1 209 000	1 425 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,69 %	−23,68 %	−9,85 %	41,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,91 %	−11,45 %	−7,34 %	24,84 %
Current Ratio	2,07	2,57	2,79	3,1
Quick Ratio	2,07	2,57	2,79	3,1
Equity Ratio	0,52	0,61	0,64	0,68
Gross Profit Margin	99,22 %	98,52 %	99,88 %	94,73 %