GABRIELSEN & PARTNERS FROGNER AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 455 000	19 221 000	20 001 000	17 196 000
Net Income	−255 000	1 235 000	2 287 000	1 178 000
Total Assets	5 221 000	7 762 000	9 470 000	6 528 000
Total Equity	2 714 000	2 969 000	2 933 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 455 000	19 221 000	20 001 000	17 196 000
Expenditure	13 902 000	17 648 000	17 146 000	15 707 000
Operating Profit	−447 000	1 572 000	2 854 000	1 489 000
Financial Income	131 000	14 000	80 000	27 000
Financial Costs	10 000	2 000	2 000	4 000
Financial Balance	121 000	12 000	78 000	23 000
Earnings Before Tax	−326 000	1 584 000	2 932 000	1 512 000
Tax	−71 000	349 000	646 000	333 000
Net Income	−255 000	1 235 000	2 287 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	3 000	6 000	12 000
Total Current Assets	5 146 000	7 758 000	9 464 000	6 516 000
Total Assets	5 221 000	7 762 000	9 470 000	6 528 000
Total Retained Equity	2 514 000	2 769 000	2 733 000	3 147 000
Total Equity	2 714 000	2 969 000	2 933 000	3 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 507 000	4 793 000	6 537 000	3 181 000
Total Equity and Debt	5 221 000	7 762 000	9 470 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 455 000	19 212 000	19 593 000	17 196 000
Other Income	0	8 000	408 000	0
Revenue	13 455 000	19 221 000	20 001 000	17 196 000
Cost of Goods Sold	1 899 000	2 665 000	2 535 000	2 968 000
Salary Costs	7 147 000	10 368 000	9 975 000	8 649 000
Depreciation	0	2 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	13 902 000	17 648 000	17 146 000	15 707 000
Operating Profit	−447 000	1 572 000	2 854 000	1 489 000
Financial Income	131 000	14 000	80 000	27 000
Financial Costs	10 000	2 000	2 000	4 000
Financial Balance	121 000	12 000	78 000	23 000
Dividends	0	1 200 000	2 700 000	0
Net Income	−255 000	1 235 000	2 287 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	3 000	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	2 233 000	3 550 000	2 705 000
Total Current Assets	5 146 000	7 758 000	9 464 000	6 516 000
Total Assets	5 221 000	7 762 000	9 470 000	6 528 000
Total Equity	2 714 000	2 969 000	2 933 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	340 000	407 000	335 000
Unpaid Taxes	972 000	957 000	1 219 000	712 000
Dividends	0	1 200 000	2 700 000	0
Other Current Debt	1 362 000	1 947 000	2 465 000	1 799 000
Total Current Debt	2 507 000	4 793 000	6 537 000	3 181 000
Total Equity and Debt	5 221 000	7 762 000	9 470 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	41,6 %	77,97 %	35,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,32 %	8,18 %	14,27 %	8,66 %
Current Ratio	2,05	1,62	1,45	2,05
Quick Ratio	2,05	1,62	1,45	2,05
Equity Ratio	0,52	0,38	0,31	0,51
Gross Profit Margin	85,89 %	86,13 %	87,33 %	82,74 %