GAIA GRUPPEN AS

0560 OSLO

Finances

Return on Equity

5,83 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 043 000	10 430 000	0	0
Net Income	1 288 000	4 734 000	−164 000	−15 000
Total Assets	47 099 000	37 113 000	28 933 000	11 406 000
Total Equity	22 078 000	20 791 000	16 057 000	−1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 043 000	10 430 000	0	0
Expenditure	13 723 000	10 411 000	44 000	15 000
Operating Profit	320 000	18 000	−44 000	−15 000
Financial Income	1 490 000	4 721 000	0	0
Financial Costs	506 000	6 000	120 000	0
Financial Balance	984 000	4 715 000	−120 000	0
Earnings Before Tax	1 305 000	4 734 000	−164 000	−15 000
Tax	17 000	0	0	0
Net Income	1 288 000	4 734 000	−164 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 710 000	28 705 000	28 813 000	11 405 000
Total Current Assets	8 390 000	8 408 000	121 000	1 000
Total Assets	47 099 000	37 113 000	28 933 000	11 406 000
Total Retained Equity	4 678 000	3 391 000	−1 343 000	−1 179 000
Total Equity	22 078 000	20 791 000	16 057 000	−1 079 000
Total Long-Term Debt	20 500 000	10 000 000	12 857 000	12 457 000
Total Current Debt	4 521 000	6 323 000	19 000	29 000
Total Equity and Debt	47 099 000	37 113 000	28 933 000	11 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 043 000	10 430 000	0	0
Other Income	0	0	0	0
Revenue	14 043 000	10 430 000	0	0
Cost of Goods Sold	216 000	128 000	0	0
Salary Costs	10 339 000	8 842 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 723 000	10 411 000	44 000	15 000
Operating Profit	320 000	18 000	−44 000	−15 000
Financial Income	1 490 000	4 721 000	0	0
Financial Costs	506 000	6 000	120 000	0
Financial Balance	984 000	4 715 000	−120 000	0
Dividends	0	0	0	0
Net Income	1 288 000	4 734 000	−164 000	−15 000

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	38 710 000	28 705 000	28 813 000	11 405 000
Total Fixed Assets	38 710 000	28 705 000	28 813 000	11 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 115 000	1 000	1 000
Total Current Assets	8 390 000	8 408 000	121 000	1 000
Total Assets	47 099 000	37 113 000	28 933 000	11 406 000
Total Equity	22 078 000	20 791 000	16 057 000	−1 079 000
Short-Term Group Debt	1 040 000	3 360 000	0	0
Total Long-Term Debt	20 500 000	10 000 000	12 857 000	12 457 000
Creditors	132 000	25 000	−4 000	29 000
Unpaid Taxes	1 218 000	1 052 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 132 000	1 885 000	23 000	0
Total Current Debt	4 521 000	6 323 000	19 000	29 000
Total Equity and Debt	47 099 000	37 113 000	28 933 000	11 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	22,77 %	−1,02 %	1,39 %
Debt-to-Equity Ratio	0,93	0,48	0,8	−11,54
Operating Profit Margin	2,28 %	0,17 %	-	-
Current Ratio	1,86	1,33	6,37	0,03
Quick Ratio	1,86	1,33	6,37	0,03
Equity Ratio	0,47	0,56	0,55	−0,09
Gross Profit Margin	98,46 %	98,77 %	-	-