GORDIUS AS

7052 TRONDHEIM

Finances

Return on Equity

4,45 %

Current Ratio

82,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Net Income	476 000	16 000	−480 000	1 510 000
Total Assets	10 716 000	10 263 000	14 245 000	14 716 000
Total Equity	10 687 000	10 212 000	14 196 000	14 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Expenditure	17 000	19 000	24 000	50 000
Operating Profit	−17 000	−19 000	26 000	0
Financial Income	531 000	497 000	693 000	1 713 000
Financial Costs	25 000	421 000	1 166 000	180 000
Financial Balance	506 000	76 000	−473 000	1 533 000
Earnings Before Tax	489 000	58 000	−447 000	1 533 000
Tax	13 000	41 000	33 000	24 000
Net Income	476 000	16 000	−480 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 400 000	7 258 000	7 160 000	6 202 000
Total Current Assets	2 316 000	3 006 000	7 085 000	8 514 000
Total Assets	10 716 000	10 263 000	14 245 000	14 716 000
Total Retained Equity	9 785 000	9 309 000	13 293 000	13 773 000
Total Equity	10 687 000	10 212 000	14 196 000	14 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	51 000	49 000	40 000
Total Equity and Debt	10 716 000	10 263 000	14 245 000	14 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	0	0	0	0
Revenue	0	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	19 000	24 000	50 000
Operating Profit	−17 000	−19 000	26 000	0
Financial Income	531 000	497 000	693 000	1 713 000
Financial Costs	25 000	421 000	1 166 000	180 000
Financial Balance	506 000	76 000	−473 000	1 533 000
Dividends	0	0	0	0
Net Income	476 000	16 000	−480 000	1 510 000

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	8 400 000	7 258 000	7 160 000	6 202 000
Total Fixed Assets	8 400 000	7 258 000	7 160 000	6 202 000
Stock	0	0	0	0
Total Investments	0	0	0	2 178 000
Cash, Bank	2 216 000	981 000	5 119 000	3 786 000
Total Current Assets	2 316 000	3 006 000	7 085 000	8 514 000
Total Assets	10 716 000	10 263 000	14 245 000	14 716 000
Total Equity	10 687 000	10 212 000	14 196 000	14 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	17 000	17 000
Total Current Debt	28 000	51 000	49 000	40 000
Total Equity and Debt	10 716 000	10 263 000	14 245 000	14 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	0,16 %	−3,38 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	52 %	0 %
Current Ratio	82,71	58,94	144,59	212,85
Quick Ratio	82,71	58,94	144,59	212,85
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %