GÅGATEKVARTALET SAMEIGE

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−107,03 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	757 000	727 000	703 000	1 091 000
Net Income	−411 000	136 000	62 000	471 000
Total Assets	445 000	859 000	764 000	650 000
Total Equity	384 000	795 000	659 000	597 000

Income (NOK)	2021	2020	2019	2018
Revenue	757 000	727 000	703 000	1 091 000
Expenditure	1 168 000	591 000	643 000	622 000
Operating Profit	−412 000	135 000	60 000	469 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	3 000
Earnings Before Tax	−411 000	136 000	62 000	471 000
Tax	0	0	0	0
Net Income	−411 000	136 000	62 000	471 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	445 000	859 000	764 000	650 000
Total Assets	445 000	859 000	764 000	650 000
Total Retained Equity	−142 000	269 000	133 000	71 000
Total Equity	384 000	795 000	659 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	64 000	105 000	52 000
Total Equity and Debt	445 000	859 000	764 000	650 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	757 000	727 000	703 000	691 000
Other Income	0	0	0	400 000
Revenue	757 000	727 000	703 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	81 000	85 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	591 000	643 000	622 000
Operating Profit	−412 000	135 000	60 000	469 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−411 000	136 000	62 000	471 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	846 000	752 000	639 000
Total Current Assets	445 000	859 000	764 000	650 000
Total Assets	445 000	859 000	764 000	650 000
Total Equity	384 000	795 000	659 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	50 000	6 000
Unpaid Taxes	3 000	5 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	50 000	46 000
Total Current Debt	61 000	64 000	105 000	52 000
Total Equity and Debt	445 000	859 000	764 000	650 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−107,03 %	17,11 %	9,41 %	78,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,43 %	18,57 %	8,53 %	42,99 %
Current Ratio	7,3	13,42	7,28	12,5
Quick Ratio	7,3	13,42	7,28	12,5
Equity Ratio	0,86	0,93	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %