GABELS MAT & VIN AS

0262 OSLO

Finances

Share Ownership

Return on Equity

63,87 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	743 000	0	11 000
Net Income	−785 000	−346 000	0	−12 000
Total Assets	1 629 000	513 000	131 000	135 000
Total Equity	−1 229 000	−444 000	−98 000	−98 000

Income (NOK)	2022	2021	2019
Revenue	1 810 000	743 000	11 000
Expenditure	2 591 000	1 088 000	23 000
Operating Profit	−781 000	−346 000	−12 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−785 000	−346 000	−12 000
Tax	0	0	0
Net Income	−785 000	−346 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	421 000	0	0
Total Current Assets	741 000	92 000	131 000	135 000
Total Assets	1 629 000	513 000	131 000	135 000
Total Retained Equity	−1 259 000	−474 000	−128 000	−128 000
Total Equity	−1 229 000	−444 000	−98 000	−98 000
Total Long-Term Debt	1 400 000	879 000	230 000	233 000
Total Current Debt	1 458 000	78 000	0	0
Total Equity and Debt	1 629 000	513 000	131 000	135 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 510 000	743 000	11 000
Other Income	300 000	0	0
Revenue	1 810 000	743 000	11 000
Cost of Goods Sold	602 000	347 000	6 000
Salary Costs	1 135 000	268 000	0
Depreciation	71 000	37 000	0
Impairment	0	0	0
Expenditure	2 591 000	1 088 000	23 000
Operating Profit	−781 000	−346 000	−12 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−785 000	−346 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	273 000	0	0	0
Total Intangible Assets	273 000	305 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	106 000	0	0
Total Tangible Assets	605 000	106 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	888 000	421 000	0	0
Stock	0	0	131 000	131 000
Total Investments	0	0	0	0
Cash, Bank	375 000	90 000	0	4 000
Total Current Assets	741 000	92 000	131 000	135 000
Total Assets	1 629 000	513 000	131 000	135 000
Total Equity	−1 229 000	−444 000	−98 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	879 000	230 000	233 000
Creditors	121 000	10 000	0	0
Unpaid Taxes	68 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	33 000	0	0
Total Current Debt	1 458 000	78 000	0	0
Total Equity and Debt	1 629 000	513 000	131 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,87 %	77,93 %	−0 %	12,24 %
Debt-to-Equity Ratio	−1,14	−1,98	−2,35	−2,38
Operating Profit Margin	−43,15 %	−46,57 %	-	−109,09 %
Current Ratio	0,51	1,18	-	-
Quick Ratio	0,51	1,18	−1	−1,03
Equity Ratio	−0,75	−0,87	−0,75	−0,73
Gross Profit Margin	66,74 %	53,3 %	-	45,45 %