GAGN AS

6010 ÅLESUND

Finances

Return on Equity

0,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	1 219 000
Net Income	10 000	74 000	180 000	229 000
Total Assets	1 475 000	1 465 000	1 465 000	1 413 000
Total Equity	1 474 000	1 441 000	1 427 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	1 219 000
Expenditure	163 000	189 000	200 000	924 000
Operating Profit	−163 000	−189 000	−169 000	295 000
Financial Income	175 000	284 000	400 000	0
Financial Costs	0	0	0	1 000
Financial Balance	175 000	284 000	400 000	−1 000
Earnings Before Tax	12 000	95 000	231 000	295 000
Tax	3 000	21 000	51 000	66 000
Net Income	10 000	74 000	180 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	477 000	461 000	488 000
Total Current Assets	970 000	988 000	1 005 000	925 000
Total Assets	1 475 000	1 465 000	1 465 000	1 413 000
Total Retained Equity	1 235 000	1 203 000	1 189 000	1 082 000
Total Equity	1 474 000	1 441 000	1 427 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	39 000	88 000
Total Equity and Debt	1 475 000	1 465 000	1 465 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	1 219 000
Other Income	0	0	0	0
Revenue	0	0	31 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	163 000	189 000	200 000	924 000
Operating Profit	−163 000	−189 000	−169 000	295 000
Financial Income	175 000	284 000	400 000	0
Financial Costs	0	0	0	1 000
Financial Balance	175 000	284 000	400 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	74 000	180 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	13 000	39 000
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	498 000	468 000	448 000	449 000
Total Fixed Assets	505 000	477 000	461 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	321 000	594 000	893 000
Total Current Assets	970 000	988 000	1 005 000	925 000
Total Assets	1 475 000	1 465 000	1 465 000	1 413 000
Total Equity	1 474 000	1 441 000	1 427 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	4 000	18 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	25 000
Total Current Debt	0	24 000	39 000	88 000
Total Equity and Debt	1 475 000	1 465 000	1 465 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	5,14 %	12,61 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−545,16 %	24,2 %
Current Ratio	-	41,17	25,77	10,51
Quick Ratio	-	41,17	25,77	10,51
Equity Ratio	1	0,98	0,97	0,94
Gross Profit Margin	-	-	100 %	100 %