GAIDE AS

1424 SKI

Finances

Return on Equity

−23,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−284 000	−32 000	−229 000	11 000
Total Assets	1 651 000	1 946 000	1 967 000	2 647 000
Total Equity	1 221 000	1 505 000	1 537 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	32 000	32 000	19 000
Operating Profit	−19 000	−32 000	−32 000	−19 000
Financial Income	0	0	0	30 000
Financial Costs	266 000	0	197 000	0
Financial Balance	−266 000	0	−197 000	30 000
Earnings Before Tax	−284 000	−32 000	−229 000	11 000
Tax	0	0	0	0
Net Income	−284 000	−32 000	−229 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	112 000	107 000
Total Current Assets	1 551 000	1 846 000	1 855 000	2 540 000
Total Assets	1 651 000	1 946 000	1 967 000	2 647 000
Total Retained Equity	1 101 000	1 385 000	1 417 000	1 647 000
Total Equity	1 221 000	1 505 000	1 537 000	1 767 000
Total Long-Term Debt	429 000	429 000	429 000	880 000
Total Current Debt	0	11 000	0	0
Total Equity and Debt	1 651 000	1 946 000	1 967 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	19 000	32 000	32 000	19 000
Operating Profit	−19 000	−32 000	−32 000	−19 000
Financial Income	0	0	0	30 000
Financial Costs	266 000	0	197 000	0
Financial Balance	−266 000	0	−197 000	30 000
Dividends	0	0	0	0
Net Income	−284 000	−32 000	−229 000	11 000

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	12 000	7 000
Total Tangible Assets	0	0	12 000	7 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	112 000	107 000
Stock	0	0	0	0
Total Investments	1 409 000	1 708 000	1 755 000	2 304 000
Cash, Bank	65 000	37 000	25 000	98 000
Total Current Assets	1 551 000	1 846 000	1 855 000	2 540 000
Total Assets	1 651 000	1 946 000	1 967 000	2 647 000
Total Equity	1 221 000	1 505 000	1 537 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	429 000	429 000	880 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	1 651 000	1 946 000	1 967 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	−2,13 %	−14,9 %	0,62 %
Debt-to-Equity Ratio	0,35	0,29	0,28	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	167,82	-	-
Quick Ratio	-	167,82	-	-
Equity Ratio	0,74	0,77	0,78	0,67
Gross Profit Margin	-	-	-	-