GAIA ENERGITEKNIKK AS

1341 SLEPENDEN

Finances

Return on Equity

14,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	149 000	146 000
Net Income	−2 000	−174 000	−30 000	4 000
Total Assets	460 000	473 000	401 000	353 000
Total Equity	−14 000	−12 000	162 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	149 000	146 000
Expenditure	22 000	112 000	89 000	102 000
Operating Profit	6 000	−180 000	38 000	21 000
Financial Income	0	22 000	0	0
Financial Costs	0	55 000	60 000	12 000
Financial Balance	0	−33 000	−60 000	−12 000
Earnings Before Tax	6 000	−214 000	−22 000	9 000
Tax	9 000	−40 000	8 000	5 000
Net Income	−2 000	−174 000	−30 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	423 000	138 000	110 000
Total Current Assets	68 000	50 000	263 000	243 000
Total Assets	460 000	473 000	401 000	353 000
Total Retained Equity	−116 000	−114 000	60 000	91 000
Total Equity	−14 000	−12 000	162 000	192 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	474 000	485 000	235 000	161 000
Total Equity and Debt	460 000	473 000	401 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	149 000	146 000
Other Income	0	0	0	0
Revenue	29 000	0	149 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	5 000	0
Impairment	0	0	0	0
Expenditure	22 000	112 000	89 000	102 000
Operating Profit	6 000	−180 000	38 000	21 000
Financial Income	0	22 000	0	0
Financial Costs	0	55 000	60 000	12 000
Financial Balance	0	−33 000	−60 000	−12 000
Dividends	0	0	0	0
Net Income	−2 000	−174 000	−30 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	66 000	88 000	0
Total Tangible Assets	43 000	66 000	88 000	0
Total Fiancial Fixed Assets	322 000	322 000	50 000	110 000
Total Fixed Assets	392 000	423 000	138 000	110 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	218 000	72 000
Total Current Assets	68 000	50 000	263 000	243 000
Total Assets	460 000	473 000	401 000	353 000
Total Equity	−14 000	−12 000	162 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	7 000	7 000	1 000	0
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	467 000	478 000	193 000	150 000
Total Current Debt	474 000	485 000	235 000	161 000
Total Equity and Debt	460 000	473 000	401 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	1 450 %	−18,52 %	2,08 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	20,69 %	-	25,5 %	14,38 %
Current Ratio	0,14	0,1	1,12	1,51
Quick Ratio	0,15	0,11	1,17	1,61
Equity Ratio	−0,03	−0,03	0,4	0,54
Gross Profit Margin	100 %	-	100 %	100 %