GAASA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

72,16 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	942 000	1 471 000	4 088 000
Net Income	−889 000	18 000	−266 000	−632 000
Total Assets	1 013 000	207 000	351 000	499 000
Total Equity	−1 232 000	−343 000	−361 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	942 000	1 471 000	4 088 000
Expenditure	4 445 000	910 000	1 723 000	4 719 000
Operating Profit	−880 000	31 000	−252 000	−630 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	14 000	15 000	12 000
Financial Balance	−9 000	−14 000	−15 000	−9 000
Earnings Before Tax	−889 000	18 000	−266 000	−639 000
Tax	0	0	0	−7 000
Net Income	−889 000	18 000	−266 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	132 000	193 000	257 000
Total Current Assets	897 000	75 000	158 000	241 000
Total Assets	1 013 000	207 000	351 000	499 000
Total Retained Equity	−1 332 000	−443 000	−461 000	−195 000
Total Equity	−1 232 000	−343 000	−361 000	−95 000
Total Long-Term Debt	0	0	452 000	189 000
Total Current Debt	2 245 000	550 000	260 000	404 000
Total Equity and Debt	1 013 000	207 000	351 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 409 000	699 000	1 368 000	3 831 000
Other Income	156 000	243 000	104 000	257 000
Revenue	3 565 000	942 000	1 471 000	4 088 000
Cost of Goods Sold	1 226 000	263 000	764 000	1 894 000
Salary Costs	2 023 000	246 000	386 000	1 441 000
Depreciation	66 000	61 000	64 000	114 000
Impairment	0	0	0	0
Expenditure	4 445 000	910 000	1 723 000	4 719 000
Operating Profit	−880 000	31 000	−252 000	−630 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	14 000	15 000	12 000
Financial Balance	−9 000	−14 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	−889 000	18 000	−266 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	66 000	132 000	193 000	236 000
Total Tangible Assets	66 000	132 000	193 000	257 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	116 000	132 000	193 000	257 000
Stock	62 000	62 000	101 000	145 000
Total Investments	0	0	0	0
Cash, Bank	282 000	13 000	55 000	12 000
Total Current Assets	897 000	75 000	158 000	241 000
Total Assets	1 013 000	207 000	351 000	499 000
Total Equity	−1 232 000	−343 000	−361 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	452 000	189 000
Creditors	332 000	114 000	163 000	60 000
Unpaid Taxes	509 000	30 000	27 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	406 000	69 000	330 000
Total Current Debt	2 245 000	550 000	260 000	404 000
Total Equity and Debt	1 013 000	207 000	351 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,16 %	−5,25 %	73,68 %	665,26 %
Debt-to-Equity Ratio	−0	−0	−1,25	−1,99
Operating Profit Margin	−24,68 %	3,29 %	−17,13 %	−15,41 %
Current Ratio	0,4	0,14	0,61	0,6
Quick Ratio	0,41	0,15	0,99	0,93
Equity Ratio	−1,22	−1,66	−1,03	−0,19
Gross Profit Margin	65,61 %	72,08 %	48,06 %	53,67 %