GAIA WORLD COLLECTION AS

0560 OSLO

Finances

Share Ownership

Return on Equity

126,48 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	10 872 000	7 875 000	6 694 000
Net Income	1 046 000	677 000	46 000	−307 000
Total Assets	5 454 000	6 499 000	7 222 000	6 541 000
Total Equity	827 000	689 000	−715 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	10 872 000	7 875 000	6 694 000
Expenditure	8 436 000	10 014 000	7 563 000	6 768 000
Operating Profit	1 569 000	858 000	312 000	−75 000
Financial Income	74 000	153 000	105 000	76 000
Financial Costs	303 000	140 000	358 000	395 000
Financial Balance	−229 000	13 000	−253 000	−319 000
Earnings Before Tax	1 341 000	871 000	59 000	−394 000
Tax	295 000	194 000	13 000	−87 000
Net Income	1 046 000	677 000	46 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	20 000	420 000	433 000
Total Current Assets	5 408 000	6 479 000	6 803 000	6 108 000
Total Assets	5 454 000	6 499 000	7 222 000	6 541 000
Total Retained Equity	−231 000	−138 000	−815 000	−861 000
Total Equity	827 000	689 000	−715 000	−761 000
Total Long-Term Debt	1 300 000	3 300 000	0	0
Total Current Debt	3 327 000	2 510 000	7 937 000	7 302 000
Total Equity and Debt	5 454 000	6 499 000	7 222 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 006 000	10 872 000	7 846 000	6 677 000
Other Income	0	0	29 000	17 000
Revenue	10 006 000	10 872 000	7 875 000	6 694 000
Cost of Goods Sold	6 935 000	8 676 000	7 070 000	5 841 000
Salary Costs	0	0	0	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 436 000	10 014 000	7 563 000	6 768 000
Operating Profit	1 569 000	858 000	312 000	−75 000
Financial Income	74 000	153 000	105 000	76 000
Financial Costs	303 000	140 000	358 000	395 000
Financial Balance	−229 000	13 000	−253 000	−319 000
Dividends	0	0	0	0
Net Income	1 046 000	677 000	46 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	20 000	420 000	433 000
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	46 000	20 000	420 000	433 000
Stock	3 659 000	4 134 000	3 752 000	4 489 000
Total Investments	0	0	0	0
Cash, Bank	442 000	348 000	1 648 000	427 000
Total Current Assets	5 408 000	6 479 000	6 803 000	6 108 000
Total Assets	5 454 000	6 499 000	7 222 000	6 541 000
Total Equity	827 000	689 000	−715 000	−761 000
Short-Term Group Debt	1 540 000	190 000	3 109 000	0
Total Long-Term Debt	1 300 000	3 300 000	0	0
Creditors	675 000	1 257 000	2 732 000	3 500 000
Unpaid Taxes	346 000	377 000	964 000	986 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	54 000	1 299 000
Total Current Debt	3 327 000	2 510 000	7 937 000	7 302 000
Total Equity and Debt	5 454 000	6 499 000	7 222 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,48 %	98,26 %	−6,43 %	40,34 %
Debt-to-Equity Ratio	1,57	4,79	−0	−0
Operating Profit Margin	15,68 %	7,89 %	3,96 %	−1,12 %
Current Ratio	1,63	2,58	0,86	0,84
Quick Ratio	−16,29	−3,99	1,63	2,17
Equity Ratio	0,15	0,11	−0,1	−0,12
Gross Profit Margin	30,69 %	20,2 %	10,22 %	12,74 %