GAMMEL NOK OMSORG AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−26,18 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 790 000	14 191 000	9 741 000	6 092 000
Net Income	1 109 000	−569 000	−1 817 000	−1 229 000
Total Assets	2 707 000	2 539 000	2 158 000	1 892 000
Total Equity	−4 236 000	−5 346 000	−4 777 000	−2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 790 000	14 191 000	9 741 000	6 092 000
Expenditure	12 680 000	14 759 000	11 463 000	7 254 000
Operating Profit	1 109 000	−568 000	−1 722 000	−1 163 000
Financial Income	0	0	0	0
Financial Costs	0	0	95 000	66 000
Financial Balance	0	0	−95 000	−66 000
Earnings Before Tax	1 109 000	−569 000	−1 817 000	−1 229 000
Tax	0	0	0	0
Net Income	1 109 000	−569 000	−1 817 000	−1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 707 000	2 539 000	2 158 000	1 892 000
Total Assets	2 707 000	2 539 000	2 158 000	1 892 000
Total Retained Equity	−4 266 000	−5 376 000	−4 807 000	−2 990 000
Total Equity	−4 236 000	−5 346 000	−4 777 000	−2 960 000
Total Long-Term Debt	2 968 000	4 394 000	4 393 000	3 227 000
Total Current Debt	3 975 000	3 490 000	2 541 000	1 625 000
Total Equity and Debt	2 707 000	2 539 000	2 158 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 790 000	14 191 000	9 741 000	6 092 000
Other Income	0	0	0	0
Revenue	13 790 000	14 191 000	9 741 000	6 092 000
Cost of Goods Sold	7 000	8 000	6 000	1 000
Salary Costs	13 841 000	13 547 000	10 308 000	6 488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 680 000	14 759 000	11 463 000	7 254 000
Operating Profit	1 109 000	−568 000	−1 722 000	−1 163 000
Financial Income	0	0	0	0
Financial Costs	0	0	95 000	66 000
Financial Balance	0	0	−95 000	−66 000
Dividends	0	0	0	0
Net Income	1 109 000	−569 000	−1 817 000	−1 229 000

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	0
Total Investments	0	0	0	0
Cash, Bank	857 000	721 000	350 000	755 000
Total Current Assets	2 707 000	2 539 000	2 158 000	1 892 000
Total Assets	2 707 000	2 539 000	2 158 000	1 892 000
Total Equity	−4 236 000	−5 346 000	−4 777 000	−2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 968 000	4 394 000	4 393 000	3 227 000
Creditors	56 000	24 000	37 000	12 000
Unpaid Taxes	953 000	912 000	539 000	323 000
Dividends	0	0	0	0
Other Current Debt	2 967 000	2 555 000	1 966 000	1 290 000
Total Current Debt	3 975 000	3 490 000	2 541 000	1 625 000
Total Equity and Debt	2 707 000	2 539 000	2 158 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,18 %	10,64 %	38,04 %	41,52 %
Debt-to-Equity Ratio	−0,7	−0,82	−0,92	−1,09
Operating Profit Margin	8,04 %	−4 %	−17,68 %	−19,09 %
Current Ratio	0,68	0,73	0,85	1,16
Quick Ratio	0,68	0,73	0,85	1,16
Equity Ratio	−1,56	−2,11	−2,21	−1,56
Gross Profit Margin	99,95 %	99,94 %	99,94 %	99,98 %