GAMLE BAGLER AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

20,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	3 000	0
Net Income	−254 000	−241 000	−178 000	−17 000
Total Assets	4 134 000	5 704 000	6 660 000	7 711 000
Total Equity	3 991 000	5 644 000	6 636 000	7 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	3 000	0
Expenditure	288 000	249 000	205 000	91 000
Operating Profit	−275 000	−249 000	−202 000	−91 000
Financial Income	22 000	8 000	24 000	74 000
Financial Costs	0	0	0	0
Financial Balance	22 000	8 000	24 000	74 000
Earnings Before Tax	−254 000	−241 000	−178 000	−17 000
Tax	0	0	0	0
Net Income	−254 000	−241 000	−178 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 176 000	1 144 000	1 152 000
Total Current Assets	2 922 000	4 528 000	5 516 000	6 560 000
Total Assets	4 134 000	5 704 000	6 660 000	7 711 000
Total Retained Equity	0	0	0	0
Total Equity	3 991 000	5 644 000	6 636 000	7 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	60 000	25 000	97 000
Total Equity and Debt	4 134 000	5 704 000	6 660 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	3 000	0
Other Income	0	0	0	0
Revenue	13 000	0	3 000	0
Cost of Goods Sold	11 000	0	3 000	0
Salary Costs	171 000	114 000	114 000	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	288 000	249 000	205 000	91 000
Operating Profit	−275 000	−249 000	−202 000	−91 000
Financial Income	22 000	8 000	24 000	74 000
Financial Costs	0	0	0	0
Financial Balance	22 000	8 000	24 000	74 000
Dividends	0	0	0	400 000
Net Income	−254 000	−241 000	−178 000	−17 000

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	1 212 000	1 176 000	1 144 000	1 152 000
Total Tangible Assets	1 212 000	1 176 000	1 144 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 176 000	1 144 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 922 000	4 528 000	5 516 000	6 560 000
Total Current Assets	2 922 000	4 528 000	5 516 000	6 560 000
Total Assets	4 134 000	5 704 000	6 660 000	7 711 000
Total Equity	3 991 000	5 644 000	6 636 000	7 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	139 000	54 000	23 000	95 000
Total Current Debt	143 000	60 000	25 000	97 000
Total Equity and Debt	4 134 000	5 704 000	6 660 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−4,27 %	−2,68 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 115,38 %	-	−6 733,33 %	-
Current Ratio	20,43	75,47	220,64	67,63
Quick Ratio	20,43	75,47	220,64	67,63
Equity Ratio	0,97	0,99	1	0,99
Gross Profit Margin	15,38 %	-	0 %	-