GAMLE SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 596 000	5 832 000	5 276 000	3 425 000
Net Income	137 000	919 000	25 000	−304 000
Total Assets	1 979 000	1 567 000	681 000	710 000
Total Equity	872 000	735 000	−184 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 596 000	5 832 000	5 276 000	3 425 000
Expenditure	6 390 000	4 721 000	5 214 000	3 678 000
Operating Profit	200 000	1 110 000	61 000	−252 000
Financial Income	0	0	0	0
Financial Costs	28 000	5 000	36 000	51 000
Financial Balance	−28 000	−5 000	−36 000	−51 000
Earnings Before Tax	172 000	1 105 000	25 000	−304 000
Tax	35 000	186 000	0	0
Net Income	137 000	919 000	25 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	114 000	132 000	121 000
Total Current Assets	1 773 000	1 452 000	549 000	589 000
Total Assets	1 979 000	1 567 000	681 000	710 000
Total Retained Equity	772 000	635 000	−284 000	−304 000
Total Equity	872 000	735 000	−184 000	−209 000
Total Long-Term Debt	19 000	0	0	150 000
Total Current Debt	1 088 000	832 000	865 000	769 000
Total Equity and Debt	1 979 000	1 567 000	681 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 391 000	5 132 000	5 253 000	3 425 000
Other Income	205 000	700 000	23 000	0
Revenue	6 596 000	5 832 000	5 276 000	3 425 000
Cost of Goods Sold	2 221 000	1 774 000	1 991 000	1 279 000
Salary Costs	2 356 000	1 907 000	2 353 000	1 529 000
Depreciation	28 000	18 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	6 390 000	4 721 000	5 214 000	3 678 000
Operating Profit	200 000	1 110 000	61 000	−252 000
Financial Income	0	0	0	0
Financial Costs	28 000	5 000	36 000	51 000
Financial Balance	−28 000	−5 000	−36 000	−51 000
Dividends	0	0	0	0
Net Income	137 000	919 000	25 000	−304 000

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	128 000	36 000	54 000	43 000
Total Tangible Assets	128 000	36 000	54 000	43 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	206 000	114 000	132 000	121 000
Stock	66 000	71 000	60 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 366 000	489 000	462 000
Total Current Assets	1 773 000	1 452 000	549 000	589 000
Total Assets	1 979 000	1 567 000	681 000	710 000
Total Equity	872 000	735 000	−184 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	150 000
Creditors	37 000	66 000	271 000	287 000
Unpaid Taxes	394 000	356 000	372 000	323 000
Dividends	0	0	0	0
Other Current Debt	641 000	223 000	223 000	160 000
Total Current Debt	1 088 000	832 000	865 000	769 000
Total Equity and Debt	1 979 000	1 567 000	681 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	125,03 %	−13,59 %	145,45 %
Debt-to-Equity Ratio	0,02	0	−0	−0,72
Operating Profit Margin	3,03 %	19,03 %	1,16 %	−7,36 %
Current Ratio	1,63	1,75	0,63	0,77
Quick Ratio	1,73	1,91	0,68	0,83
Equity Ratio	0,44	0,47	−0,27	−0,29
Gross Profit Margin	66,33 %	69,58 %	62,26 %	62,66 %