GABRIELA HÅRDESIGN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−73,2 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	734 000	866 000	1 354 000
Net Income	−71 000	21 000	31 000	−27 000
Total Assets	250 000	292 000	254 000	339 000
Total Equity	97 000	167 000	146 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	734 000	866 000	1 354 000
Expenditure	925 000	678 000	780 000	1 359 000
Operating Profit	−90 000	28 000	43 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−90 000	27 000	42 000	−33 000
Tax	−20 000	6 000	11 000	−5 000
Net Income	−71 000	21 000	31 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	3 000	9 000
Total Current Assets	230 000	292 000	251 000	330 000
Total Assets	250 000	292 000	254 000	339 000
Total Retained Equity	67 000	137 000	116 000	85 000
Total Equity	97 000	167 000	146 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	124 000	108 000	223 000
Total Equity and Debt	250 000	292 000	254 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	731 000	842 000	1 354 000
Other Income	18 000	3 000	24 000	0
Revenue	828 000	734 000	866 000	1 354 000
Cost of Goods Sold	89 000	84 000	155 000	297 000
Salary Costs	655 000	428 000	418 000	809 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	925 000	678 000	780 000	1 359 000
Operating Profit	−90 000	28 000	43 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−71 000	21 000	31 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	3 000	9 000
Stock	104 000	98 000	126 000	170 000
Total Investments	0	0	0	0
Cash, Bank	115 000	183 000	110 000	134 000
Total Current Assets	230 000	292 000	251 000	330 000
Total Assets	250 000	292 000	254 000	339 000
Total Equity	97 000	167 000	146 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	25 000	75 000
Unpaid Taxes	68 000	47 000	39 000	79 000
Dividends	0	0	0	0
Other Current Debt	76 000	59 000	40 000	68 000
Total Current Debt	153 000	124 000	108 000	223 000
Total Equity and Debt	250 000	292 000	254 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,2 %	12,57 %	21,23 %	−23,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,87 %	3,81 %	4,97 %	−2,36 %
Current Ratio	1,5	2,35	2,32	1,48
Quick Ratio	4,69	11,23	−13,94	6,23
Equity Ratio	0,39	0,57	0,57	0,34
Gross Profit Margin	89,25 %	88,56 %	82,1 %	78,06 %