GAMVIK NORDRE AS

9650 AKKARFJORD

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	5 517 000	3 484 000	3 233 000
Net Income	−183 000	967 000	−135 000	−1 000
Total Assets	4 167 000	3 214 000	3 390 000	3 187 000
Total Equity	2 042 000	2 225 000	1 258 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	5 517 000	3 484 000	3 233 000
Expenditure	4 330 000	4 537 000	3 733 000	3 207 000
Operating Profit	−179 000	980 000	−250 000	25 000
Financial Income	15 000	24 000	154 000	56 000
Financial Costs	19 000	37 000	39 000	82 000
Financial Balance	−4 000	−13 000	115 000	−26 000
Earnings Before Tax	−183 000	967 000	−135 000	−1 000
Tax	0	0	0	0
Net Income	−183 000	967 000	−135 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 503 000	1 568 000	1 662 000
Total Current Assets	2 420 000	1 711 000	1 823 000	1 525 000
Total Assets	4 167 000	3 214 000	3 390 000	3 187 000
Total Retained Equity	−128 000	55 000	−912 000	−777 000
Total Equity	2 042 000	2 225 000	1 258 000	1 393 000
Total Long-Term Debt	1 444 000	131 000	1 772 000	1 662 000
Total Current Debt	681 000	858 000	360 000	133 000
Total Equity and Debt	4 167 000	3 214 000	3 390 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	4 655 000	2 783 000	2 541 000
Other Income	839 000	863 000	701 000	692 000
Revenue	4 151 000	5 517 000	3 484 000	3 233 000
Cost of Goods Sold	353 000	360 000	397 000	309 000
Salary Costs	1 553 000	1 930 000	1 464 000	857 000
Depreciation	320 000	334 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	4 330 000	4 537 000	3 733 000	3 207 000
Operating Profit	−179 000	980 000	−250 000	25 000
Financial Income	15 000	24 000	154 000	56 000
Financial Costs	19 000	37 000	39 000	82 000
Financial Balance	−4 000	−13 000	115 000	−26 000
Dividends	0	0	0	0
Net Income	−183 000	967 000	−135 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 000	502 000	598 000	695 000
Machinery and Plant Facilities	214 000	206 000	302 000	352 000
Fixtures	938 000	572 000	667 000	615 000
Total Tangible Assets	1 557 000	1 280 000	1 568 000	1 662 000
Total Fiancial Fixed Assets	190 000	223 000	0	0
Total Fixed Assets	1 747 000	1 503 000	1 568 000	1 662 000
Stock	289 000	225 000	196 000	198 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 234 000	1 104 000	1 235 000	785 000
Total Current Assets	2 420 000	1 711 000	1 823 000	1 525 000
Total Assets	4 167 000	3 214 000	3 390 000	3 187 000
Total Equity	2 042 000	2 225 000	1 258 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	131 000	1 772 000	1 662 000
Creditors	470 000	263 000	113 000	26 000
Unpaid Taxes	37 000	409 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	186 000	151 000	106 000
Total Current Debt	681 000	858 000	360 000	133 000
Total Equity and Debt	4 167 000	3 214 000	3 390 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	43,46 %	−10,73 %	−0,07 %
Debt-to-Equity Ratio	0,71	0,06	1,41	1,19
Operating Profit Margin	−4,31 %	17,76 %	−7,18 %	0,77 %
Current Ratio	3,55	1,99	5,06	11,47
Quick Ratio	6,17	2,7	11,12	−23,46
Equity Ratio	0,49	0,69	0,37	0,44
Gross Profit Margin	91,5 %	93,47 %	88,61 %	90,44 %