GYDA HOLDING AS

4013 STAVANGER

Finances

Return on Equity

63,82 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	551 000	0	0
Net Income	1 679 000	−3 088 000	−382 000	−246 000
Total Assets	11 022 000	9 571 000	7 438 000	7 525 000
Total Equity	2 631 000	951 000	4 039 000	4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	551 000	0	0
Expenditure	943 000	3 557 000	253 000	124 000
Operating Profit	1 358 000	−3 007 000	−253 000	−124 000
Financial Income	322 000	0	0	0
Financial Costs	0	81 000	128 000	123 000
Financial Balance	322 000	−81 000	−128 000	−123 000
Earnings Before Tax	1 679 000	−3 088 000	−382 000	−246 000
Tax	0	0	0	0
Net Income	1 679 000	−3 088 000	−382 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	2 193 000	3 822 000	3 938 000
Total Current Assets	9 272 000	7 378 000	3 616 000	3 586 000
Total Assets	11 022 000	9 571 000	7 438 000	7 525 000
Total Retained Equity	2 531 000	851 000	3 939 000	4 321 000
Total Equity	2 631 000	951 000	4 039 000	4 421 000
Total Long-Term Debt	5 154 000	5 325 000	3 037 000	2 742 000
Total Current Debt	3 237 000	3 294 000	362 000	362 000
Total Equity and Debt	11 022 000	9 571 000	7 438 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	551 000	0	0
Other Income	0	0	0	0
Revenue	2 300 000	551 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	0	0	0
Depreciation	12 000	79 000	116 000	116 000
Impairment	44 000	3 466 000	0	0
Expenditure	943 000	3 557 000	253 000	124 000
Operating Profit	1 358 000	−3 007 000	−253 000	−124 000
Financial Income	322 000	0	0	0
Financial Costs	0	81 000	128 000	123 000
Financial Balance	322 000	−81 000	−128 000	−123 000
Dividends	0	0	0	0
Net Income	1 679 000	−3 088 000	−382 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	221 000	221 000	221 000
Real Eastate	0	0	3 518 000	3 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	84 000	111 000
Total Tangible Assets	0	56 000	3 601 000	3 717 000
Total Fiancial Fixed Assets	1 528 000	1 916 000	0	0
Total Fixed Assets	1 750 000	2 193 000	3 822 000	3 938 000
Stock	0	0	0	0
Total Investments	1 231 000	1 231 000	1 231 000	1 231 000
Cash, Bank	5 367 000	3 086 000	22 000	18 000
Total Current Assets	9 272 000	7 378 000	3 616 000	3 586 000
Total Assets	11 022 000	9 571 000	7 438 000	7 525 000
Total Equity	2 631 000	951 000	4 039 000	4 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 154 000	5 325 000	3 037 000	2 742 000
Creditors	23 000	0	0	0
Unpaid Taxes	53 000	134 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 161 000	3 161 000	362 000	362 000
Total Current Debt	3 237 000	3 294 000	362 000	362 000
Total Equity and Debt	11 022 000	9 571 000	7 438 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,82 %	−324,71 %	−9,46 %	−5,56 %
Debt-to-Equity Ratio	1,96	5,6	0,75	0,62
Operating Profit Margin	59,04 %	−545,74 %	-	-
Current Ratio	2,86	2,24	9,99	9,91
Quick Ratio	2,86	2,24	9,99	9,91
Equity Ratio	0,24	0,1	0,54	0,59
Gross Profit Margin	100 %	100 %	-	-