GAMMELSAGA UTVIKLING AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

94,03 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 293 000	0	0	0
Net Income	2 821 000	−71 000	−42 000	−51 000
Total Assets	14 382 000	27 850 000	1 498 000	1 560 000
Total Equity	3 000 000	179 000	250 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 293 000	0	0	0
Expenditure	78 694 000	51 000	20 000	39 000
Operating Profit	3 599 000	−51 000	−20 000	−39 000
Financial Income	17 000	0	0	0
Financial Costs	0	41 000	34 000	26 000
Financial Balance	17 000	−41 000	−34 000	−26 000
Earnings Before Tax	3 616 000	−91 000	−54 000	−65 000
Tax	796 000	−20 000	−12 000	−14 000
Net Income	2 821 000	−71 000	−42 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	152 000	42 000	30 000
Total Current Assets	14 372 000	27 697 000	1 455 000	1 530 000
Total Assets	14 382 000	27 850 000	1 498 000	1 560 000
Total Retained Equity	2 605 000	−215 000	−144 000	−102 000
Total Equity	3 000 000	179 000	250 000	292 000
Total Long-Term Debt	0	25 952 000	0	0
Total Current Debt	11 382 000	1 719 000	1 247 000	1 268 000
Total Equity and Debt	14 382 000	27 850 000	1 498 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 293 000	0	0	0
Other Income	0	0	0	0
Revenue	82 293 000	0	0	0
Cost of Goods Sold	77 757 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 694 000	51 000	20 000	39 000
Operating Profit	3 599 000	−51 000	−20 000	−39 000
Financial Income	17 000	0	0	0
Financial Costs	0	41 000	34 000	26 000
Financial Balance	17 000	−41 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	2 821 000	−71 000	−42 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	42 000	30 000
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	10 000	90 000	0	0
Total Fixed Assets	10 000	152 000	42 000	30 000
Stock	0	27 461 000	1 414 000	1 387 000
Total Investments	0	0	0	0
Cash, Bank	9 948 000	237 000	42 000	143 000
Total Current Assets	14 372 000	27 697 000	1 455 000	1 530 000
Total Assets	14 382 000	27 850 000	1 498 000	1 560 000
Total Equity	3 000 000	179 000	250 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 952 000	0	0
Creditors	8 623 000	8 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 026 000	1 711 000	1 245 000	1 265 000
Total Current Debt	11 382 000	1 719 000	1 247 000	1 268 000
Total Equity and Debt	14 382 000	27 850 000	1 498 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,03 %	−39,66 %	−16,8 %	−17,47 %
Debt-to-Equity Ratio	0	144,98	0	0
Operating Profit Margin	4,37 %	-	-	-
Current Ratio	1,26	16,11	1,17	1,21
Quick Ratio	1,26	−1,08	−8,71	−12,86
Equity Ratio	0,21	0,01	0,17	0,19
Gross Profit Margin	5,51 %	-	-	-