GAMLE OSLO DELIKATESSE AS

0656 OSLO

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 428 000	1 363 000	1 143 000
Net Income	139 000	−113 000	−684 000	34 000
Total Assets	1 058 000	814 000	−115 000	531 000
Total Equity	678 000	538 000	−324 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 428 000	1 363 000	1 143 000
Expenditure	972 000	1 376 000	2 047 000	1 108 000
Operating Profit	158 000	52 000	−684 000	36 000
Financial Income	0	0	0	0
Financial Costs	18 000	165 000	0	1 000
Financial Balance	−18 000	−165 000	0	−1 000
Earnings Before Tax	139 000	−113 000	−684 000	34 000
Tax	0	0	0	0
Net Income	139 000	−113 000	−684 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	74 000	95 000	70 000
Total Current Assets	1 017 000	740 000	−210 000	462 000
Total Assets	1 058 000	814 000	−115 000	531 000
Total Retained Equity	822 000	683 000	−179 000	505 000
Total Equity	678 000	538 000	−324 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	276 000	208 000	171 000
Total Equity and Debt	1 058 000	814 000	−115 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 428 000	1 363 000	1 143 000
Other Income	0	0	0	0
Revenue	1 130 000	1 428 000	1 363 000	1 143 000
Cost of Goods Sold	569 000	897 000	1 514 000	365 000
Salary Costs	128 000	60 000	35 000	10 000
Depreciation	34 000	23 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	972 000	1 376 000	2 047 000	1 108 000
Operating Profit	158 000	52 000	−684 000	36 000
Financial Income	0	0	0	0
Financial Costs	18 000	165 000	0	1 000
Financial Balance	−18 000	−165 000	0	−1 000
Dividends	0	0	0	0
Net Income	139 000	−113 000	−684 000	34 000

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	38 000	70 000	91 000	70 000
Total Tangible Assets	38 000	70 000	91 000	70 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	41 000	74 000	95 000	70 000
Stock	929 000	929 000	0	655 000
Total Investments	0	0	0	0
Cash, Bank	48 000	−188 000	−162 000	−198 000
Total Current Assets	1 017 000	740 000	−210 000	462 000
Total Assets	1 058 000	814 000	−115 000	531 000
Total Equity	678 000	538 000	−324 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	−36 000	−29 000	17 000
Unpaid Taxes	151 000	147 000	77 000	−2 000
Dividends	0	0	0	0
Other Current Debt	192 000	179 000	173 000	170 000
Total Current Debt	381 000	276 000	208 000	171 000
Total Equity and Debt	1 058 000	814 000	−115 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	−21 %	211,11 %	9,44 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	13,98 %	3,64 %	−50,18 %	3,15 %
Current Ratio	2,67	2,68	−1,01	2,7
Quick Ratio	−1,86	−1,13	−1,01	−0,95
Equity Ratio	0,64	0,66	2,82	0,68
Gross Profit Margin	49,65 %	37,18 %	−11,08 %	68,07 %