DEN GAMLE NABO AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−166,1 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 378 000	2 926 000	4 892 000
Net Income	−98 000	−30 000	161 000	52 000
Total Assets	694 000	666 000	852 000	849 000
Total Equity	59 000	156 000	186 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 378 000	2 926 000	4 892 000
Expenditure	4 413 000	3 423 000	2 766 000	4 821 000
Operating Profit	−119 000	−45 000	160 000	71 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	5 000	3 000
Financial Balance	−6 000	0	−5 000	−3 000
Earnings Before Tax	−125 000	−45 000	155 000	67 000
Tax	−28 000	−16 000	−6 000	15 000
Net Income	−98 000	−30 000	161 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	316 000	517 000	555 000
Total Current Assets	381 000	351 000	335 000	294 000
Total Assets	694 000	666 000	852 000	849 000
Total Retained Equity	29 000	126 000	156 000	255 000
Total Equity	59 000	156 000	186 000	285 000
Total Long-Term Debt	103 000	0	0	6 000
Total Current Debt	532 000	510 000	666 000	558 000
Total Equity and Debt	694 000	666 000	852 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	3 228 000	2 697 000	4 892 000
Other Income	177 000	150 000	229 000	0
Revenue	4 293 000	3 378 000	2 926 000	4 892 000
Cost of Goods Sold	1 658 000	1 225 000	1 105 000	2 137 000
Salary Costs	1 558 000	1 234 000	683 000	1 574 000
Depreciation	85 000	162 000	158 000	156 000
Impairment	0	0	0	0
Expenditure	4 413 000	3 423 000	2 766 000	4 821 000
Operating Profit	−119 000	−45 000	160 000	71 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	5 000	3 000
Financial Balance	−6 000	0	−5 000	−3 000
Dividends	0	0	260 000	0
Net Income	−98 000	−30 000	161 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	300 000	517 000	555 000
Total Tangible Assets	245 000	300 000	517 000	555 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	313 000	316 000	517 000	555 000
Stock	301 000	178 000	0	140 000
Total Investments	0	0	0	0
Cash, Bank	71 000	77 000	19 000	55 000
Total Current Assets	381 000	351 000	335 000	294 000
Total Assets	694 000	666 000	852 000	849 000
Total Equity	59 000	156 000	186 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	0	6 000
Creditors	199 000	180 000	244 000	195 000
Unpaid Taxes	143 000	144 000	92 000	206 000
Dividends	0	0	260 000	0
Other Current Debt	191 000	186 000	71 000	137 000
Total Current Debt	532 000	510 000	666 000	558 000
Total Equity and Debt	694 000	666 000	852 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,1 %	−19,23 %	86,56 %	18,25 %
Debt-to-Equity Ratio	1,75	0	0	0,02
Operating Profit Margin	−2,77 %	−1,33 %	5,47 %	1,45 %
Current Ratio	0,72	0,69	0,5	0,53
Quick Ratio	1,65	1,06	0,5	0,7
Equity Ratio	0,09	0,23	0,22	0,34
Gross Profit Margin	61,38 %	63,74 %	62,24 %	56,32 %