GASTRO NOVA AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

128,21 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	0	0	2 809 000
Net Income	−150 000	−1 151 000	24 000	−40 000
Total Assets	221 000	510 000	1 682 000	1 930 000
Total Equity	−117 000	34 000	1 185 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	0	0	2 809 000
Expenditure	73 000	164 000	159 000	1 348 000
Operating Profit	195 000	−164 000	−159 000	1 461 000
Financial Income	1 476 000	2 000	171 000	286 000
Financial Costs	1 779 000	1 025 000	4 000	1 404 000
Financial Balance	−303 000	−1 023 000	167 000	−1 118 000
Earnings Before Tax	−107 000	−1 187 000	9 000	343 000
Tax	43 000	−36 000	−15 000	383 000
Net Income	−150 000	−1 151 000	24 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	508 000	7 000	14 000
Total Current Assets	166 000	2 000	1 675 000	1 916 000
Total Assets	221 000	510 000	1 682 000	1 930 000
Total Retained Equity	−217 000	−66 000	1 085 000	1 060 000
Total Equity	−117 000	34 000	1 185 000	1 160 000
Total Long-Term Debt	117 000	127 000	163 000	205 000
Total Current Debt	220 000	349 000	334 000	565 000
Total Equity and Debt	221 000	510 000	1 682 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	0	0	1 233 000
Other Income	0	0	0	1 575 000
Revenue	268 000	0	0	2 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	5 000	966 000
Depreciation	0	7 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	73 000	164 000	159 000	1 348 000
Operating Profit	195 000	−164 000	−159 000	1 461 000
Financial Income	1 476 000	2 000	171 000	286 000
Financial Costs	1 779 000	1 025 000	4 000	1 404 000
Financial Balance	−303 000	−1 023 000	167 000	−1 118 000
Dividends	0	0	0	0
Net Income	−150 000	−1 151 000	24 000	−40 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	55 000	508 000	0	0
Total Fixed Assets	55 000	508 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	1 674 000	1 826 000
Cash, Bank	166 000	2 000	1 000	86 000
Total Current Assets	166 000	2 000	1 675 000	1 916 000
Total Assets	221 000	510 000	1 682 000	1 930 000
Total Equity	−117 000	34 000	1 185 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	127 000	163 000	205 000
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	21 000	21 000	33 000	121 000
Dividends	0	0	0	0
Other Current Debt	145 000	327 000	272 000	351 000
Total Current Debt	220 000	349 000	334 000	565 000
Total Equity and Debt	221 000	510 000	1 682 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,21 %	−3 385,29 %	2,03 %	−3,45 %
Debt-to-Equity Ratio	−1	3,74	0,14	0,18
Operating Profit Margin	72,76 %	-	-	52,01 %
Current Ratio	0,75	0,01	5,01	3,39
Quick Ratio	0,75	0,01	5,01	3,39
Equity Ratio	−0,53	0,07	0,7	0,6
Gross Profit Margin	100 %	-	-	100 %