GAMLE ORMELET AS

3145 TJØME

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	3 829 000	1 511 000	2 134 000
Net Income	905 000	−311 000	21 000	280 000
Total Assets	1 771 000	463 000	569 000	647 000
Total Equity	1 099 000	194 000	505 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	3 829 000	1 511 000	2 134 000
Expenditure	4 255 000	4 137 000	1 472 000	1 866 000
Operating Profit	1 068 000	−308 000	39 000	267 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	1 000	−3 000	−5 000	−1 000
Earnings Before Tax	1 068 000	−311 000	34 000	267 000
Tax	164 000	0	13 000	−13 000
Net Income	905 000	−311 000	21 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	60 000	24 000	35 000
Total Current Assets	1 173 000	403 000	546 000	612 000
Total Assets	1 771 000	463 000	569 000	647 000
Total Retained Equity	989 000	84 000	395 000	374 000
Total Equity	1 099 000	194 000	505 000	484 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	651 000	269 000	64 000	163 000
Total Equity and Debt	1 771 000	463 000	569 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	2 669 000	939 000	2 118 000
Other Income	1 294 000	1 160 000	572 000	15 000
Revenue	5 322 000	3 829 000	1 511 000	2 134 000
Cost of Goods Sold	2 508 000	2 569 000	522 000	1 032 000
Salary Costs	610 000	624 000	449 000	222 000
Depreciation	31 000	19 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 255 000	4 137 000	1 472 000	1 866 000
Operating Profit	1 068 000	−308 000	39 000	267 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	1 000	−3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	905 000	−311 000	21 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	49 000	55 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	5 000	24 000	22 000
Total Tangible Assets	598 000	60 000	24 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	60 000	24 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	284 000	455 000	362 000
Total Current Assets	1 173 000	403 000	546 000	612 000
Total Assets	1 771 000	463 000	569 000	647 000
Total Equity	1 099 000	194 000	505 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	120 000	121 000	−15 000	17 000
Unpaid Taxes	26 000	6 000	15 000	−9 000
Dividends	0	0	0	0
Other Current Debt	362 000	142 000	63 000	155 000
Total Current Debt	651 000	269 000	64 000	163 000
Total Equity and Debt	1 771 000	463 000	569 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	−160,31 %	4,16 %	57,85 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	20,07 %	−8,04 %	2,58 %	12,51 %
Current Ratio	1,8	1,5	8,53	3,75
Quick Ratio	1,8	1,5	8,53	3,75
Equity Ratio	0,62	0,42	0,89	0,75
Gross Profit Margin	52,87 %	32,91 %	65,45 %	51,64 %