GASTROFOIL AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

499,17 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	70 000
Net Income	−599 000	−13 000	−27 000	−21 000
Total Assets	166 000	747 000	746 000	723 000
Total Equity	−120 000	479 000	492 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	70 000
Expenditure	21 000	7 000	27 000	204 000
Operating Profit	−18 000	−7 000	−27 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	7 000	9 000
Financial Balance	−8 000	−9 000	−7 000	−9 000
Earnings Before Tax	−26 000	−17 000	−34 000	10 000
Tax	573 000	−4 000	−8 000	31 000
Net Income	−599 000	−13 000	−27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	573 000	569 000	561 000
Total Current Assets	166 000	174 000	177 000	161 000
Total Assets	166 000	747 000	746 000	723 000
Total Retained Equity	−2 270 000	−1 671 000	−1 658 000	−1 632 000
Total Equity	−120 000	479 000	492 000	518 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	252 000	268 000	254 000	204 000
Total Equity and Debt	166 000	747 000	746 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	8 000
Other Income	0	0	0	63 000
Revenue	3 000	0	0	70 000
Cost of Goods Sold	0	0	0	153 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	7 000	27 000	204 000
Operating Profit	−18 000	−7 000	−27 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	7 000	9 000
Financial Balance	−8 000	−9 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−599 000	−13 000	−27 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	573 000	569 000	561 000
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	0	0	0	0
Total Fixed Assets	0	573 000	569 000	561 000
Stock	153 000	153 000	153 000	153 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	166 000	174 000	177 000	161 000
Total Assets	166 000	747 000	746 000	723 000
Total Equity	−120 000	479 000	492 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	0	−12 000	0	0
Unpaid Taxes	0	0	0	−6 000
Dividends	0	0	0	0
Other Current Debt	252 000	280 000	254 000	210 000
Total Current Debt	252 000	268 000	254 000	204 000
Total Equity and Debt	166 000	747 000	746 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	499,17 %	−2,71 %	−5,49 %	−4,05 %
Debt-to-Equity Ratio	−0,28	0	0	0
Operating Profit Margin	−600 %	-	-	27,14 %
Current Ratio	0,66	0,65	0,7	0,79
Quick Ratio	1,68	1,51	1,75	3,16
Equity Ratio	−0,72	0,64	0,66	0,72
Gross Profit Margin	100 %	-	-	−118,57 %