GAMARIN AS

5542 KARMSUND

Finances

Return on Equity

26,92 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 514 000	2 440 000	2 339 000
Net Income	329 000	456 000	649 000	306 000
Total Assets	1 756 000	2 395 000	2 242 000	724 000
Total Equity	1 222 000	1 143 000	888 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 514 000	2 440 000	2 339 000
Expenditure	2 125 000	1 993 000	1 662 000	1 980 000
Operating Profit	348 000	522 000	778 000	360 000
Financial Income	111 000	107 000	150 000	39 000
Financial Costs	37 000	44 000	95 000	6 000
Financial Balance	74 000	63 000	55 000	33 000
Earnings Before Tax	421 000	584 000	832 000	393 000
Tax	93 000	129 000	183 000	87 000
Net Income	329 000	456 000	649 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	1 753 000	1 103 000	305 000
Total Current Assets	863 000	642 000	1 139 000	419 000
Total Assets	1 756 000	2 395 000	2 242 000	724 000
Total Retained Equity	1 121 000	1 042 000	787 000	387 000
Total Equity	1 222 000	1 143 000	888 000	488 000
Total Long-Term Debt	328 000	939 000	799 000	3 000
Total Current Debt	207 000	313 000	555 000	233 000
Total Equity and Debt	1 756 000	2 395 000	2 242 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 443 000	2 440 000	2 339 000
Other Income	209 000	71 000	0	0
Revenue	2 473 000	2 514 000	2 440 000	2 339 000
Cost of Goods Sold	76 000	119 000	108 000	19 000
Salary Costs	746 000	978 000	623 000	783 000
Depreciation	202 000	315 000	133 000	26 000
Impairment	0	0	0	0
Expenditure	2 125 000	1 993 000	1 662 000	1 980 000
Operating Profit	348 000	522 000	778 000	360 000
Financial Income	111 000	107 000	150 000	39 000
Financial Costs	37 000	44 000	95 000	6 000
Financial Balance	74 000	63 000	55 000	33 000
Dividends	0	200 000	250 000	0
Net Income	329 000	456 000	649 000	306 000

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	490 000	642 000	0	0
Fixtures	201 000	909 000	901 000	103 000
Total Tangible Assets	691 000	1 551 000	901 000	104 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	893 000	1 753 000	1 103 000	305 000
Stock	31 000	59 000	0	0
Total Investments	94 000	0	0	0
Cash, Bank	673 000	420 000	503 000	292 000
Total Current Assets	863 000	642 000	1 139 000	419 000
Total Assets	1 756 000	2 395 000	2 242 000	724 000
Total Equity	1 222 000	1 143 000	888 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	939 000	799 000	3 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	71 000	67 000	333 000	73 000
Dividends	0	200 000	250 000	0
Other Current Debt	68 000	124 000	57 000	73 000
Total Current Debt	207 000	313 000	555 000	233 000
Total Equity and Debt	1 756 000	2 395 000	2 242 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	39,9 %	73,09 %	62,7 %
Debt-to-Equity Ratio	0,27	0,82	0,9	0,01
Operating Profit Margin	14,07 %	20,76 %	31,89 %	15,39 %
Current Ratio	4,17	2,05	2,05	1,8
Quick Ratio	4,9	2,53	2,05	1,8
Equity Ratio	0,7	0,48	0,4	0,67
Gross Profit Margin	96,93 %	95,27 %	95,57 %	99,19 %