GAMP AS

1512 MOSS

Finances

Return on Equity

−5,2 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 655 000	2 888 000	5 370 000
Net Income	−3 006 000	38 203 000	1 018 000	5 125 000
Total Assets	97 474 000	104 036 000	36 565 000	35 163 000
Total Equity	57 820 000	68 825 000	34 623 000	35 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 655 000	2 888 000	5 370 000
Expenditure	120 000	528 000	1 840 000	303 000
Operating Profit	−120 000	38 127 000	1 048 000	5 067 000
Financial Income	3 212 000	75 000	72 000	61 000
Financial Costs	6 098 000	0	101 000	1 000
Financial Balance	−2 886 000	75 000	−29 000	60 000
Earnings Before Tax	−3 006 000	38 203 000	1 018 000	5 128 000
Tax	0	0	0	2 000
Net Income	−3 006 000	38 203 000	1 018 000	5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 810 000	70 357 000	17 347 000	10 943 000
Total Current Assets	34 664 000	33 679 000	19 218 000	24 220 000
Total Assets	97 474 000	104 036 000	36 565 000	35 163 000
Total Retained Equity	56 155 000	67 160 000	32 958 000	33 369 000
Total Equity	57 820 000	68 825 000	34 623 000	35 034 000
Total Long-Term Debt	31 161 000	31 161 000	0	0
Total Current Debt	8 493 000	4 050 000	1 943 000	129 000
Total Equity and Debt	97 474 000	104 036 000	36 565 000	35 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 655 000	0	0
Other Income	0	0	2 888 000	5 370 000
Revenue	0	38 655 000	2 888 000	5 370 000
Cost of Goods Sold	0	254 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	528 000	1 840 000	303 000
Operating Profit	−120 000	38 127 000	1 048 000	5 067 000
Financial Income	3 212 000	75 000	72 000	61 000
Financial Costs	6 098 000	0	101 000	1 000
Financial Balance	−2 886 000	75 000	−29 000	60 000
Dividends	8 000 000	0	0	0
Net Income	−3 006 000	38 203 000	1 018 000	5 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 600 000	0
Total Fiancial Fixed Assets	62 810 000	70 357 000	8 747 000	10 943 000
Total Fixed Assets	62 810 000	70 357 000	17 347 000	10 943 000
Stock	0	0	0	0
Total Investments	33 395 000	33 063 000	15 675 000	22 307 000
Cash, Bank	1 269 000	615 000	3 298 000	1 668 000
Total Current Assets	34 664 000	33 679 000	19 218 000	24 220 000
Total Assets	97 474 000	104 036 000	36 565 000	35 163 000
Total Equity	57 820 000	68 825 000	34 623 000	35 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 161 000	31 161 000	0	0
Creditors	34 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	5 458 000	4 042 000	1 943 000	127 000
Total Current Debt	8 493 000	4 050 000	1 943 000	129 000
Total Equity and Debt	97 474 000	104 036 000	36 565 000	35 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	55,51 %	2,94 %	14,63 %
Debt-to-Equity Ratio	0,54	0,45	0	0
Operating Profit Margin	-	98,63 %	36,29 %	94,36 %
Current Ratio	4,08	8,32	9,89	187,75
Quick Ratio	4,08	8,32	9,89	187,75
Equity Ratio	0,59	0,66	0,95	1
Gross Profit Margin	-	99,34 %	100 %	100 %