GAMLEBYEN KULTUR AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

0,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	545 000	887 000	426 000
Net Income	4 000	−56 000	577 000	13 000
Total Assets	603 000	1 372 000	1 574 000	138 000
Total Equity	603 000	599 000	655 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	545 000	887 000	426 000
Expenditure	4 184 000	601 000	311 000	414 000
Operating Profit	4 000	−56 000	577 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	4 000	−56 000	577 000	13 000
Tax	0	0	0	0
Net Income	4 000	−56 000	577 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	583 000	1 372 000	1 574 000	138 000
Total Assets	603 000	1 372 000	1 574 000	138 000
Total Retained Equity	539 000	535 000	590 000	13 000
Total Equity	603 000	599 000	655 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	773 000	920 000	60 000
Total Equity and Debt	603 000	1 372 000	1 574 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	106 000	0	216 000
Other Income	164 000	439 000	887 000	210 000
Revenue	4 188 000	545 000	887 000	426 000
Cost of Goods Sold	1 693 000	185 000	63 000	197 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 184 000	601 000	311 000	414 000
Operating Profit	4 000	−56 000	577 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−56 000	577 000	13 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	1 153 000	1 514 000	84 000
Total Current Assets	583 000	1 372 000	1 574 000	138 000
Total Assets	603 000	1 372 000	1 574 000	138 000
Total Equity	603 000	599 000	655 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	773 000	918 000	60 000
Total Current Debt	0	773 000	920 000	60 000
Total Equity and Debt	603 000	1 372 000	1 574 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−9,35 %	88,09 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−10,28 %	65,05 %	3,05 %
Current Ratio	-	1,77	1,71	2,3
Quick Ratio	-	1,77	1,71	2,3
Equity Ratio	1	0,44	0,42	0,57
Gross Profit Margin	59,57 %	66,06 %	92,9 %	53,76 %