GASTROMIA CONSULTING & INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

5,24 %

Current Ratio

21,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 004 000	13 409 000	7 479 000	−23 957 000
Total Assets	38 842 000	42 838 000	34 419 000	33 953 000
Total Equity	38 240 000	36 237 000	33 827 000	33 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	255 000	290 000	5 530 000
Operating Profit	−222 000	−255 000	−290 000	−5 530 000
Financial Income	1 231 000	13 755 000	9 243 000	4 081 000
Financial Costs	−1 000 000	119 000	1 510 000	22 498 000
Financial Balance	2 231 000	13 636 000	7 733 000	−18 417 000
Earnings Before Tax	2 009 000	13 382 000	7 444 000	−23 947 000
Tax	6 000	−27 000	−35 000	10 000
Net Income	2 004 000	13 409 000	7 479 000	−23 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 759 000	23 988 000	19 780 000	27 540 000
Total Current Assets	13 083 000	18 851 000	14 639 000	6 413 000
Total Assets	38 842 000	42 838 000	34 419 000	33 953 000
Total Retained Equity	38 140 000	36 137 000	33 727 000	33 249 000
Total Equity	38 240 000	36 237 000	33 827 000	33 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	6 602 000	592 000	605 000
Total Equity and Debt	38 842 000	42 838 000	34 419 000	33 953 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	255 000	290 000	5 530 000
Operating Profit	−222 000	−255 000	−290 000	−5 530 000
Financial Income	1 231 000	13 755 000	9 243 000	4 081 000
Financial Costs	−1 000 000	119 000	1 510 000	22 498 000
Financial Balance	2 231 000	13 636 000	7 733 000	−18 417 000
Dividends	0	11 000 000	7 000 000	0
Net Income	2 004 000	13 409 000	7 479 000	−23 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	66 000	39 000	4 000
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	25 699 000	23 922 000	19 741 000	27 536 000
Total Fixed Assets	25 759 000	23 988 000	19 780 000	27 540 000
Stock	0	0	0	0
Total Investments	5 663 000	16 108 000	8 946 000	1 842 000
Cash, Bank	1 429 000	756 000	3 683 000	2 419 000
Total Current Assets	13 083 000	18 851 000	14 639 000	6 413 000
Total Assets	38 842 000	42 838 000	34 419 000	33 953 000
Total Equity	38 240 000	36 237 000	33 827 000	33 349 000
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	11 000 000	7 000 000	0
Other Current Debt	602 000	6 602 000	592 000	605 000
Total Current Debt	602 000	6 602 000	592 000	605 000
Total Equity and Debt	38 842 000	42 838 000	34 419 000	33 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	37 %	22,11 %	−71,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,73	2,86	24,73	10,6
Quick Ratio	21,73	2,86	24,73	10,6
Equity Ratio	0,98	0,85	0,98	0,98
Gross Profit Margin	-	-	-	-