GADUS INVEST AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,51

Debt-to-Equity Ratio

298,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	544 000	128 000	85 000	314 000
Net Income	0	−247 000	−301 000	−75 000
Total Assets	22 290 000	20 318 000	13 237 000	6 224 000
Total Equity	74 000	74 000	321 000	622 000

Income (NOK)	2021	2020	2019	2018
Revenue	544 000	128 000	85 000	314 000
Expenditure	442 000	333 000	360 000	301 000
Operating Profit	102 000	−205 000	−275 000	13 000
Financial Income	4 000	0	0	0
Financial Costs	105 000	111 000	111 000	96 000
Financial Balance	−101 000	−111 000	−111 000	−96 000
Earnings Before Tax	1 000	−317 000	−386 000	−84 000
Tax	0	−70 000	−85 000	−9 000
Net Income	0	−247 000	−301 000	−75 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 134 000	19 827 000	12 957 000	5 696 000
Total Current Assets	1 156 000	491 000	280 000	528 000
Total Assets	22 290 000	20 318 000	13 237 000	6 224 000
Total Retained Equity	−1 228 000	−1 228 000	−981 000	−680 000
Total Equity	74 000	74 000	321 000	622 000
Total Long-Term Debt	22 062 000	19 948 000	12 223 000	5 548 000
Total Current Debt	154 000	296 000	693 000	54 000
Total Equity and Debt	22 290 000	20 318 000	13 237 000	6 224 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	81 000	0
Other Income	544 000	128 000	4 000	314 000
Revenue	544 000	128 000	85 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	250 000	250 000	200 000
Impairment	0	0	0	0
Expenditure	442 000	333 000	360 000	301 000
Operating Profit	102 000	−205 000	−275 000	13 000
Financial Income	4 000	0	0	0
Financial Costs	105 000	111 000	111 000	96 000
Financial Balance	−101 000	−111 000	−111 000	−96 000
Dividends	0	0	0	0
Net Income	0	−247 000	−301 000	−75 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	388 000	388 000	319 000	234 000
Real Eastate	20 746 000	19 439 000	12 638 000	5 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 746 000	19 439 000	12 638 000	5 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 134 000	19 827 000	12 957 000	5 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	178 000	108 000	372 000
Total Current Assets	1 156 000	491 000	280 000	528 000
Total Assets	22 290 000	20 318 000	13 237 000	6 224 000
Total Equity	74 000	74 000	321 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 062 000	19 948 000	12 223 000	5 548 000
Creditors	149 000	292 000	688 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	4 000
Total Current Debt	154 000	296 000	693 000	54 000
Total Equity and Debt	22 290 000	20 318 000	13 237 000	6 224 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	−333,78 %	−93,77 %	−12,06 %
Debt-to-Equity Ratio	298,14	269,57	38,08	8,92
Operating Profit Margin	18,75 %	−160,16 %	−323,53 %	4,14 %
Current Ratio	7,51	1,66	0,4	9,78
Quick Ratio	7,51	1,66	0,4	9,78
Equity Ratio	0	0	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %