GAMMELPOSTEN AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	211 000	137 000	120 000
Net Income	−28 000	3 000	0	−6 000
Total Assets	34 000	80 000	53 000	36 000
Total Equity	−70 000	−43 000	−46 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	211 000	137 000	120 000
Expenditure	185 000	207 000	137 000	127 000
Operating Profit	−28 000	3 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	3 000	0	−6 000
Tax	0	0	0	0
Net Income	−28 000	3 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	80 000	53 000	36 000
Total Assets	34 000	80 000	53 000	36 000
Total Retained Equity	−100 000	−73 000	−76 000	−76 000
Total Equity	−70 000	−43 000	−46 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	122 000	98 000	81 000
Total Equity and Debt	34 000	80 000	53 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	211 000	115 000	120 000
Other Income	0	0	21 000	0
Revenue	157 000	211 000	137 000	120 000
Cost of Goods Sold	116 000	138 000	82 000	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	185 000	207 000	137 000	127 000
Operating Profit	−28 000	3 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	3 000	0	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	47 000	78 000	51 000	27 000
Total Current Assets	34 000	80 000	53 000	36 000
Total Assets	34 000	80 000	53 000	36 000
Total Equity	−70 000	−43 000	−46 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	38 000	32 000	16 000
Unpaid Taxes	7 000	19 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	50 000	65 000	60 000	57 000
Total Current Debt	104 000	122 000	98 000	81 000
Total Equity and Debt	34 000	80 000	53 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−6,98 %	−0 %	13,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,83 %	1,42 %	0 %	−5 %
Current Ratio	0,33	0,66	0,54	0,44
Quick Ratio	0,33	0,66	0,54	0,5
Equity Ratio	−2,06	−0,54	−0,87	−1,28
Gross Profit Margin	26,11 %	34,6 %	40,15 %	51,67 %