GAIA BALANSE AS

1776 HALDEN

Finances

Return on Equity

45,09 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 789 000	4 383 000	4 615 000	3 589 000
Net Income	3 383 000	2 168 000	2 300 000	1 393 000
Total Assets	9 722 000	8 283 000	6 560 000	5 479 000
Total Equity	7 503 000	5 520 000	4 852 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 789 000	4 383 000	4 615 000	3 589 000
Expenditure	2 496 000	1 610 000	1 684 000	1 825 000
Operating Profit	4 294 000	2 773 000	2 931 000	1 763 000
Financial Income	47 000	9 000	17 000	25 000
Financial Costs	3 000	0	1 000	0
Financial Balance	44 000	9 000	16 000	25 000
Earnings Before Tax	4 338 000	2 781 000	2 947 000	1 788 000
Tax	955 000	613 000	647 000	395 000
Net Income	3 383 000	2 168 000	2 300 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	80 000	79 000	88 000
Total Current Assets	9 630 000	8 204 000	6 481 000	5 392 000
Total Assets	9 722 000	8 283 000	6 560 000	5 479 000
Total Retained Equity	7 473 000	5 490 000	4 822 000	3 922 000
Total Equity	7 503 000	5 520 000	4 852 000	3 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 219 000	2 763 000	1 708 000	1 527 000
Total Equity and Debt	9 722 000	8 283 000	6 560 000	5 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	4 383 000	4 615 000	3 589 000
Other Income	0	0	0	0
Revenue	6 789 000	4 383 000	4 615 000	3 589 000
Cost of Goods Sold	549 000	33 000	120 000	301 000
Salary Costs	952 000	864 000	623 000	737 000
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	2 496 000	1 610 000	1 684 000	1 825 000
Operating Profit	4 294 000	2 773 000	2 931 000	1 763 000
Financial Income	47 000	9 000	17 000	25 000
Financial Costs	3 000	0	1 000	0
Financial Balance	44 000	9 000	16 000	25 000
Dividends	1 400 000	1 500 000	1 400 000	300 000
Net Income	3 383 000	2 168 000	2 300 000	1 393 000

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	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	92 000	80 000	79 000	79 000
Total Fixed Assets	92 000	80 000	79 000	88 000
Stock	0	54 000	43 000	57 000
Total Investments	0	0	0	0
Cash, Bank	9 569 000	8 060 000	6 406 000	5 158 000
Total Current Assets	9 630 000	8 204 000	6 481 000	5 392 000
Total Assets	9 722 000	8 283 000	6 560 000	5 479 000
Total Equity	7 503 000	5 520 000	4 852 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	7 000	44 000	42 000
Unpaid Taxes	72 000	76 000	71 000	61 000
Dividends	1 400 000	1 500 000	1 400 000	300 000
Other Current Debt	1 040 000	2 067 000	946 000	1 030 000
Total Current Debt	2 219 000	2 763 000	1 708 000	1 527 000
Total Equity and Debt	9 722 000	8 283 000	6 560 000	5 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	39,28 %	47,4 %	35,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,25 %	63,27 %	63,51 %	49,12 %
Current Ratio	4,34	2,97	3,79	3,53
Quick Ratio	4,34	3,03	3,89	3,67
Equity Ratio	0,77	0,67	0,74	0,72
Gross Profit Margin	91,91 %	99,25 %	97,4 %	91,61 %