GAP OPP AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 005 000	976 000	1 290 000
Net Income	−26 000	−141 000	−94 000	−60 000
Total Assets	296 000	236 000	400 000	508 000
Total Equity	−175 000	−149 000	−8 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 005 000	976 000	1 290 000
Expenditure	1 050 000	1 138 000	1 073 000	1 352 000
Operating Profit	−27 000	−133 000	−96 000	−63 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	2 000	10 000	0	1 000
Financial Balance	1 000	−8 000	3 000	3 000
Earnings Before Tax	−26 000	−141 000	−94 000	−60 000
Tax	0	0	0	0
Net Income	−26 000	−141 000	−94 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	270 000	210 000	373 000	482 000
Total Assets	296 000	236 000	400 000	508 000
Total Retained Equity	−275 000	−249 000	−108 000	−14 000
Total Equity	−175 000	−149 000	−8 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	385 000	407 000	423 000
Total Equity and Debt	296 000	236 000	400 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	1 005 000	976 000	1 290 000
Other Income	0	0	0	0
Revenue	1 024 000	1 005 000	976 000	1 290 000
Cost of Goods Sold	208 000	252 000	260 000	324 000
Salary Costs	457 000	491 000	420 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 138 000	1 073 000	1 352 000
Operating Profit	−27 000	−133 000	−96 000	−63 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	2 000	10 000	0	1 000
Financial Balance	1 000	−8 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	−141 000	−94 000	−60 000

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	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	43 000	156 000	300 000
Total Current Assets	270 000	210 000	373 000	482 000
Total Assets	296 000	236 000	400 000	508 000
Total Equity	−175 000	−149 000	−8 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	26 000	4 000
Unpaid Taxes	50 000	35 000	54 000	104 000
Dividends	0	0	0	0
Other Current Debt	411 000	330 000	327 000	315 000
Total Current Debt	471 000	385 000	407 000	423 000
Total Equity and Debt	296 000	236 000	400 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	94,63 %	1 175 %	−69,77 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,64 %	−13,23 %	−9,84 %	−4,88 %
Current Ratio	0,57	0,55	0,92	1,14
Quick Ratio	0,57	0,55	0,92	1,14
Equity Ratio	−0,59	−0,63	−0,02	0,17
Gross Profit Margin	79,69 %	74,93 %	73,36 %	74,88 %