GADUS SE

0256 OSLO

Finances

Return on Equity

28,02 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	1 000 000	14 695 000	171 000
Net Income	910 452 000	−249 518 000	−305 758 000	−13 922 000
Total Assets	3 771 404 000	2 809 174 000	3 095 815 000	3 469 846 000
Total Equity	3 249 873 000	2 542 603 000	2 792 121 000	3 097 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	1 000 000	14 695 000	171 000
Expenditure	7 852 000	4 486 000	5 081 000	7 085 000
Operating Profit	−7 100 000	−3 487 000	9 614 000	−6 914 000
Financial Income	1 039 502 000	455 573 000	55 444 000	16 520 000
Financial Costs	52 672 000	701 604 000	370 815 000	23 528 000
Financial Balance	986 830 000	−246 031 000	−315 371 000	−7 008 000
Earnings Before Tax	979 731 000	−249 518 000	−305 758 000	−13 922 000
Tax	69 279 000	0	0	0
Net Income	910 452 000	−249 518 000	−305 758 000	−13 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 784 000	2 795 262 000	3 089 492 000	3 440 642 000
Total Current Assets	4 620 000	13 912 000	6 323 000	29 204 000
Total Assets	3 771 404 000	2 809 174 000	3 095 815 000	3 469 846 000
Total Retained Equity	660 934 000	0	0	0
Total Equity	3 249 873 000	2 542 603 000	2 792 121 000	3 097 879 000
Total Long-Term Debt	516 906 000	266 348 000	303 587 000	371 842 000
Total Current Debt	4 625 000	224 000	107 000	126 000
Total Equity and Debt	3 771 404 000	2 809 174 000	3 095 815 000	3 469 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	1 000 000	14 695 000	171 000
Revenue	753 000	1 000 000	14 695 000	171 000
Cost of Goods Sold	393 000	340 000	386 000	201 000
Salary Costs	0	0	387 000	413 000
Depreciation	240 000	246 000	252 000	248 000
Impairment	0	0	0	0
Expenditure	7 852 000	4 486 000	5 081 000	7 085 000
Operating Profit	−7 100 000	−3 487 000	9 614 000	−6 914 000
Financial Income	1 039 502 000	455 573 000	55 444 000	16 520 000
Financial Costs	52 672 000	701 604 000	370 815 000	23 528 000
Financial Balance	986 830 000	−246 031 000	−315 371 000	−7 008 000
Dividends	0	0	0	0
Net Income	910 452 000	−249 518 000	−305 758 000	−13 922 000

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	36 103 000	36 103 000	36 109 000	36 121 000
Total Tangible Assets	37 225 000	37 465 000	37 712 000	37 964 000
Total Fiancial Fixed Assets	3 729 559 000	2 757 797 000	3 051 780 000	3 402 678 000
Total Fixed Assets	3 766 784 000	2 795 262 000	3 089 492 000	3 440 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 552 000	13 025 000	6 323 000	29 204 000
Total Current Assets	4 620 000	13 912 000	6 323 000	29 204 000
Total Assets	3 771 404 000	2 809 174 000	3 095 815 000	3 469 846 000
Total Equity	3 249 873 000	2 542 603 000	2 792 121 000	3 097 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 906 000	266 348 000	303 587 000	371 842 000
Creditors	1 446 000	219 000	60 000	78 000
Unpaid Taxes	22 000	5 000	47 000	48 000
Dividends	0	0	0	0
Other Current Debt	3 157 000	0	0	0
Total Current Debt	4 625 000	224 000	107 000	126 000
Total Equity and Debt	3 771 404 000	2 809 174 000	3 095 815 000	3 469 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	−9,81 %	−10,95 %	−0,45 %
Debt-to-Equity Ratio	0,16	0,1	0,11	0,12
Operating Profit Margin	−942,9 %	−348,7 %	65,42 %	−4 043,27 %
Current Ratio	1	62,11	59,09	231,78
Quick Ratio	1	62,11	59,09	231,78
Equity Ratio	0,86	0,91	0,9	0,89
Gross Profit Margin	47,81 %	66 %	97,37 %	−17,54 %