GABELTEK AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	1 208 000	1 835 000	1 406 000
Net Income	52 000	132 000	461 000	287 000
Total Assets	1 112 000	1 173 000	1 510 000	925 000
Total Equity	913 000	861 000	729 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	1 208 000	1 835 000	1 406 000
Expenditure	765 000	1 041 000	1 246 000	1 038 000
Operating Profit	67 000	167 000	589 000	368 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	67 000	169 000	591 000	370 000
Tax	15 000	37 000	130 000	83 000
Net Income	52 000	132 000	461 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	108 000	100 000	0
Total Current Assets	1 012 000	1 065 000	1 410 000	925 000
Total Assets	1 112 000	1 173 000	1 510 000	925 000
Total Retained Equity	883 000	831 000	699 000	525 000
Total Equity	913 000	861 000	729 000	555 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	199 000	312 000	781 000	369 000
Total Equity and Debt	1 112 000	1 173 000	1 510 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	1 208 000	1 835 000	1 406 000
Other Income	0	0	0	0
Revenue	832 000	1 208 000	1 835 000	1 406 000
Cost of Goods Sold	56 000	8 000	56 000	19 000
Salary Costs	678 000	945 000	1 113 000	918 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	1 041 000	1 246 000	1 038 000
Operating Profit	67 000	167 000	589 000	368 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	287 000	0
Net Income	52 000	132 000	461 000	287 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	108 000	100 000	0
Total Fixed Assets	100 000	108 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	930 000	1 030 000	779 000
Total Current Assets	1 012 000	1 065 000	1 410 000	925 000
Total Assets	1 112 000	1 173 000	1 510 000	925 000
Total Equity	913 000	861 000	729 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	5 000	8 000	15 000
Unpaid Taxes	90 000	164 000	238 000	193 000
Dividends	0	0	287 000	0
Other Current Debt	86 000	105 000	118 000	79 000
Total Current Debt	199 000	312 000	781 000	369 000
Total Equity and Debt	1 112 000	1 173 000	1 510 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	15,33 %	63,24 %	51,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	13,82 %	32,1 %	26,17 %
Current Ratio	5,09	3,41	1,81	2,51
Quick Ratio	5,09	3,41	1,81	2,51
Equity Ratio	0,82	0,73	0,48	0,6
Gross Profit Margin	93,27 %	99,34 %	96,95 %	98,65 %