GATA REKLAME AS

2619 LILLEHAMMER

Finances

Return on Equity

121,43 %

Current Ratio

1,45

Debt-to-Equity Ratio

19,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 708 000	5 491 000	4 424 000	5 495 000
Net Income	68 000	431 000	−587 000	−258 000
Total Assets	1 979 000	1 578 000	1 490 000	2 427 000
Total Equity	56 000	−11 000	−442 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 708 000	5 491 000	4 424 000	5 495 000
Expenditure	5 574 000	4 903 000	4 899 000	5 605 000
Operating Profit	135 000	588 000	−477 000	−111 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	47 000	36 000	55 000	65 000
Financial Balance	−48 000	−36 000	−53 000	−62 000
Earnings Before Tax	87 000	552 000	−529 000	−173 000
Tax	19 000	122 000	58 000	85 000
Net Income	68 000	431 000	−587 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	39 000	26 000	839 000
Total Current Assets	1 178 000	1 539 000	1 465 000	1 588 000
Total Assets	1 979 000	1 578 000	1 490 000	2 427 000
Total Retained Equity	−144 000	−211 000	0	0
Total Equity	56 000	−11 000	−442 000	145 000
Total Long-Term Debt	1 112 000	591 000	1 257 000	1 425 000
Total Current Debt	811 000	999 000	675 000	857 000
Total Equity and Debt	1 979 000	1 578 000	1 490 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 582 000	5 490 000	4 389 000	5 494 000
Other Income	126 000	1 000	35 000	2 000
Revenue	5 708 000	5 491 000	4 424 000	5 495 000
Cost of Goods Sold	2 232 000	2 127 000	1 331 000	1 656 000
Salary Costs	2 156 000	1 964 000	1 944 000	2 569 000
Depreciation	1 000	13 000	580 000	595 000
Impairment	0	0	233 000	0
Expenditure	5 574 000	4 903 000	4 899 000	5 605 000
Operating Profit	135 000	588 000	−477 000	−111 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	47 000	36 000	55 000	65 000
Financial Balance	−48 000	−36 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	68 000	431 000	−587 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	793 000
Total Intangible Assets	19 000	38 000	12 000	805 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	14 000	34 000
Total Tangible Assets	0	1 000	14 000	34 000
Total Fiancial Fixed Assets	781 000	0	0	0
Total Fixed Assets	800 000	39 000	26 000	839 000
Stock	312 000	256 000	255 000	210 000
Total Investments	0	0	0	0
Cash, Bank	382 000	699 000	788 000	843 000
Total Current Assets	1 178 000	1 539 000	1 465 000	1 588 000
Total Assets	1 979 000	1 578 000	1 490 000	2 427 000
Total Equity	56 000	−11 000	−442 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	591 000	1 257 000	1 425 000
Creditors	316 000	222 000	175 000	231 000
Unpaid Taxes	246 000	296 000	249 000	300 000
Dividends	0	0	0	0
Other Current Debt	249 000	333 000	194 000	239 000
Total Current Debt	811 000	999 000	675 000	857 000
Total Equity and Debt	1 979 000	1 578 000	1 490 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,43 %	−3 918,18 %	132,81 %	−177,93 %
Debt-to-Equity Ratio	19,86	−53,73	−2,84	9,83
Operating Profit Margin	2,37 %	10,71 %	−10,78 %	−2,02 %
Current Ratio	1,45	1,54	2,17	1,85
Quick Ratio	2,36	2,07	3,49	2,45
Equity Ratio	0,03	−0,01	−0,3	0,06
Gross Profit Margin	60,9 %	61,26 %	69,91 %	69,86 %