GAGGA HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

−204 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	17 000	233 000	1 699 000
Net Income	−153 000	−18 000	110 000	116 000
Total Assets	261 000	204 000	353 000	498 000
Total Equity	75 000	228 000	246 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	17 000	233 000	1 699 000
Expenditure	178 000	35 000	92 000	1 537 000
Operating Profit	−153 000	−18 000	141 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−153 000	−18 000	141 000	144 000
Tax	0	0	31 000	28 000
Net Income	−153 000	−18 000	110 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	218 000	195 000	54 000
Total Current Assets	50 000	−13 000	158 000	444 000
Total Assets	261 000	204 000	353 000	498 000
Total Retained Equity	45 000	198 000	216 000	107 000
Total Equity	75 000	228 000	246 000	137 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	186 000	−24 000	106 000	360 000
Total Equity and Debt	261 000	204 000	353 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	17 000	233 000	1 699 000
Other Income	16 000	0	0	0
Revenue	26 000	17 000	233 000	1 699 000
Cost of Goods Sold	125 000	0	0	32 000
Salary Costs	0	0	1 000	1 227 000
Depreciation	6 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	178 000	35 000	92 000	1 537 000
Operating Profit	−153 000	−18 000	141 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−153 000	−18 000	110 000	116 000

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	0	6 000	15 000	24 000
Total Tangible Assets	0	6 000	15 000	24 000
Total Fiancial Fixed Assets	211 000	211 000	180 000	30 000
Total Fixed Assets	211 000	218 000	195 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	22 000	277 000
Total Current Assets	50 000	−13 000	158 000	444 000
Total Assets	261 000	204 000	353 000	498 000
Total Equity	75 000	228 000	246 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	156 000	0	13 000	59 000
Unpaid Taxes	0	1 000	41 000	121 000
Dividends	0	0	0	50 000
Other Current Debt	30 000	−25 000	21 000	104 000
Total Current Debt	186 000	−24 000	106 000	360 000
Total Equity and Debt	261 000	204 000	353 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204 %	−7,89 %	44,72 %	84,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−588,46 %	−105,88 %	60,52 %	8,48 %
Current Ratio	0,27	0,54	1,49	1,23
Quick Ratio	0,27	0,54	1,49	1,23
Equity Ratio	0,29	1,12	0,7	0,28
Gross Profit Margin	−380,77 %	100 %	100 %	98,12 %