GABCOM AS

1452 NESODDTANGEN

Finances

Return on Equity

−2,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 644 000	115 000	3 994 000
Net Income	−134 000	4 516 000	−85 000	3 465 000
Total Assets	6 719 000	7 423 000	2 967 000	3 195 000
Total Equity	5 379 000	5 514 000	2 398 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 644 000	115 000	3 994 000
Expenditure	146 000	164 000	225 000	603 000
Operating Profit	−146 000	4 480 000	−110 000	3 391 000
Financial Income	9 000	5 000	5 000	22 000
Financial Costs	29 000	3 000	4 000	12 000
Financial Balance	−20 000	2 000	1 000	10 000
Earnings Before Tax	−165 000	4 483 000	−108 000	3 401 000
Tax	−31 000	−33 000	−24 000	−64 000
Net Income	−134 000	4 516 000	−85 000	3 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	5 907 000	971 000	1 027 000
Total Current Assets	1 908 000	1 516 000	1 996 000	2 168 000
Total Assets	6 719 000	7 423 000	2 967 000	3 195 000
Total Retained Equity	4 473 000	4 608 000	1 492 000	1 576 000
Total Equity	5 379 000	5 514 000	2 398 000	2 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 910 000	569 000	713 000
Total Equity and Debt	6 719 000	7 423 000	2 967 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	4 634 000	115 000	3 994 000
Revenue	0	4 644 000	115 000	3 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	164 000	225 000	603 000
Operating Profit	−146 000	4 480 000	−110 000	3 391 000
Financial Income	9 000	5 000	5 000	22 000
Financial Costs	29 000	3 000	4 000	12 000
Financial Balance	−20 000	2 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−134 000	4 516 000	−85 000	3 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	92 000	59 000	35 000
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	4 688 000	5 815 000	912 000	992 000
Total Fixed Assets	4 811 000	5 907 000	971 000	1 027 000
Stock	0	0	0	0
Total Investments	167 000	0	0	0
Cash, Bank	1 390 000	1 358 000	1 336 000	1 711 000
Total Current Assets	1 908 000	1 516 000	1 996 000	2 168 000
Total Assets	6 719 000	7 423 000	2 967 000	3 195 000
Total Equity	5 379 000	5 514 000	2 398 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 910 000	568 000	700 000
Total Current Debt	1 339 000	1 910 000	569 000	713 000
Total Equity and Debt	6 719 000	7 423 000	2 967 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	81,9 %	−3,54 %	139,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96,47 %	−95,65 %	84,9 %
Current Ratio	1,42	0,79	3,51	3,04
Quick Ratio	1,42	0,79	3,51	3,04
Equity Ratio	0,8	0,74	0,81	0,78
Gross Profit Margin	-	100 %	100 %	100 %