GAMLE RENNA AS

0570 OSLO

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 952 000	2 290 000	1 964 000	2 659 000
Net Income	−325 000	−278 000	−90 000	−186 000
Total Assets	570 000	643 000	754 000	810 000
Total Equity	−1 136 000	−812 000	−533 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 952 000	2 290 000	1 964 000	2 659 000
Expenditure	3 998 000	2 623 000	2 044 000	2 855 000
Operating Profit	−46 000	−334 000	−80 000	−196 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	36 000	42 000
Financial Balance	−32 000	−23 000	−36 000	−42 000
Earnings Before Tax	−78 000	−357 000	−115 000	−238 000
Tax	247 000	−79 000	−25 000	−52 000
Net Income	−325 000	−278 000	−90 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	381 000	490 000	515 000
Total Current Assets	393 000	262 000	264 000	296 000
Total Assets	570 000	643 000	754 000	810 000
Total Retained Equity	−1 166 000	−842 000	−563 000	−473 000
Total Equity	−1 136 000	−812 000	−533 000	−443 000
Total Long-Term Debt	146 000	0	0	0
Total Current Debt	1 561 000	1 455 000	1 287 000	1 254 000
Total Equity and Debt	570 000	643 000	754 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	1 788 000	1 805 000	2 659 000
Other Income	118 000	503 000	159 000	0
Revenue	3 952 000	2 290 000	1 964 000	2 659 000
Cost of Goods Sold	974 000	673 000	672 000	1 028 000
Salary Costs	542 000	383 000	504 000	817 000
Depreciation	44 000	55 000	69 000	86 000
Impairment	0	0	0	0
Expenditure	3 998 000	2 623 000	2 044 000	2 855 000
Operating Profit	−46 000	−334 000	−80 000	−196 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	36 000	42 000
Financial Balance	−32 000	−23 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	−325 000	−278 000	−90 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	177 000	221 000	276 000	346 000
Total Intangible Assets	177 000	468 000	445 000	489 000
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	0	−88 000	45 000	26 000
Total Fixed Assets	177 000	381 000	490 000	515 000
Stock	54 000	55 000	93 000	98 000
Total Investments	0	0	0	0
Cash, Bank	110 000	54 000	13 000	71 000
Total Current Assets	393 000	262 000	264 000	296 000
Total Assets	570 000	643 000	754 000	810 000
Total Equity	−1 136 000	−812 000	−533 000	−443 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	146 000	0	0	0
Creditors	182 000	237 000	273 000	249 000
Unpaid Taxes	161 000	114 000	60 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 104 000	954 000	910 000
Total Current Debt	1 561 000	1 455 000	1 287 000	1 254 000
Total Equity and Debt	570 000	643 000	754 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	34,24 %	16,89 %	41,99 %
Debt-to-Equity Ratio	−0,13	−0	−0	−0
Operating Profit Margin	−1,16 %	−14,59 %	−4,07 %	−7,37 %
Current Ratio	0,25	0,18	0,21	0,24
Quick Ratio	0,26	0,19	0,22	0,26
Equity Ratio	−1,99	−1,26	−0,71	−0,55
Gross Profit Margin	75,35 %	70,61 %	65,78 %	61,34 %