GABRIEL SEYFERT AS

1604 FREDRIKSTAD

Finances

Return on Equity

−2,86 %

Current Ratio

0,17

Debt-to-Equity Ratio

18,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	181 000	45 000	56 000
Net Income	−1 000	3 000	3 000	0
Total Assets	803 000	1 302 000	1 284 000	1 141 000
Total Equity	35 000	36 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	181 000	45 000	56 000
Expenditure	134 000	179 000	43 000	56 000
Operating Profit	−1 000	3 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	3 000	3 000	0
Tax	0	0	0	0
Net Income	−1 000	3 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 295 000	1 212 000	1 131 000
Total Current Assets	18 000	7 000	73 000	10 000
Total Assets	803 000	1 302 000	1 284 000	1 141 000
Total Retained Equity	0	0	0	0
Total Equity	35 000	36 000	33 000	31 000
Total Long-Term Debt	664 000	1 230 000	1 148 000	1 013 000
Total Current Debt	104 000	37 000	103 000	98 000
Total Equity and Debt	803 000	1 302 000	1 284 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	181 000	45 000	56 000
Other Income	0	0	0	0
Revenue	133 000	181 000	45 000	56 000
Cost of Goods Sold	22 000	86 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	179 000	43 000	56 000
Operating Profit	−1 000	3 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	3 000	3 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	785 000	1 295 000	1 212 000	1 131 000
Total Fixed Assets	785 000	1 295 000	1 212 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	48 000	5 000
Total Current Assets	18 000	7 000	73 000	10 000
Total Assets	803 000	1 302 000	1 284 000	1 141 000
Total Equity	35 000	36 000	33 000	31 000
Short-Term Group Debt	0	0	0	37 000
Total Long-Term Debt	664 000	1 230 000	1 148 000	1 013 000
Creditors	0	0	0	62 000
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	35 000	99 000	0
Total Current Debt	104 000	37 000	103 000	98 000
Total Equity and Debt	803 000	1 302 000	1 284 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	8,33 %	9,09 %	0 %
Debt-to-Equity Ratio	18,97	34,17	34,79	32,68
Operating Profit Margin	−0,75 %	1,66 %	6,67 %	0 %
Current Ratio	0,17	0,19	0,71	0,1
Quick Ratio	0,17	0,19	0,71	0,1
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	83,46 %	52,49 %	100 %	100 %