GABRIELSEN ELEKTRO AS

1286 OSLO

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 858 000	1 558 000	1 758 000
Net Income	6 000	4 000	5 000	−119 000
Total Assets	858 000	770 000	705 000	721 000
Total Equity	285 000	279 000	275 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 858 000	1 558 000	1 758 000
Expenditure	2 009 000	1 850 000	1 547 000	1 881 000
Operating Profit	10 000	8 000	11 000	−123 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	5 000	7 000	8 000
Financial Balance	−4 000	−4 000	−7 000	−8 000
Earnings Before Tax	6 000	4 000	5 000	−131 000
Tax	0	0	0	−12 000
Net Income	6 000	4 000	5 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	262 000	137 000	229 000
Total Current Assets	650 000	508 000	568 000	492 000
Total Assets	858 000	770 000	705 000	721 000
Total Retained Equity	255 000	249 000	245 000	241 000
Total Equity	285 000	279 000	275 000	271 000
Total Long-Term Debt	127 000	168 000	117 000	154 000
Total Current Debt	446 000	322 000	313 000	296 000
Total Equity and Debt	858 000	770 000	705 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 856 000	1 556 000	1 758 000
Other Income	0	3 000	2 000	0
Revenue	2 020 000	1 858 000	1 558 000	1 758 000
Cost of Goods Sold	758 000	807 000	538 000	524 000
Salary Costs	1 091 000	852 000	778 000	1 017 000
Depreciation	54 000	49 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 850 000	1 547 000	1 881 000
Operating Profit	10 000	8 000	11 000	−123 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	5 000	7 000	8 000
Financial Balance	−4 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	6 000	4 000	5 000	−119 000

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	0	0	0	0
Fixtures	208 000	262 000	137 000	229 000
Total Tangible Assets	208 000	262 000	137 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	262 000	137 000	229 000
Stock	159 000	154 000	146 000	136 000
Total Investments	0	0	0	0
Cash, Bank	401 000	219 000	307 000	190 000
Total Current Assets	650 000	508 000	568 000	492 000
Total Assets	858 000	770 000	705 000	721 000
Total Equity	285 000	279 000	275 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	168 000	117 000	154 000
Creditors	153 000	129 000	122 000	92 000
Unpaid Taxes	187 000	106 000	86 000	94 000
Dividends	0	0	0	0
Other Current Debt	107 000	87 000	106 000	110 000
Total Current Debt	446 000	322 000	313 000	296 000
Total Equity and Debt	858 000	770 000	705 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	1,43 %	1,82 %	−43,91 %
Debt-to-Equity Ratio	0,45	0,6	0,43	0,57
Operating Profit Margin	0,5 %	0,43 %	0,71 %	−7 %
Current Ratio	1,46	1,58	1,81	1,66
Quick Ratio	2,26	3,02	3,4	3,08
Equity Ratio	0,33	0,36	0,39	0,38
Gross Profit Margin	62,48 %	56,57 %	65,47 %	70,19 %