GAMMELTUNET AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	993 000	579 000	931 000
Net Income	−98 000	−40 000	−252 000	−968 000
Total Assets	1 249 000	1 481 000	1 516 000	1 573 000
Total Equity	−1 316 000	−1 218 000	−1 178 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	993 000	579 000	931 000
Expenditure	897 000	1 037 000	823 000	1 876 000
Operating Profit	−98 000	−44 000	−245 000	−945 000
Financial Income	0	5 000	1 000	0
Financial Costs	1 000	1 000	9 000	22 000
Financial Balance	−1 000	4 000	−8 000	−22 000
Earnings Before Tax	−98 000	−40 000	−252 000	−968 000
Tax	0	0	0	0
Net Income	−98 000	−40 000	−252 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 146 000	1 297 000	1 408 000
Total Current Assets	297 000	335 000	219 000	165 000
Total Assets	1 249 000	1 481 000	1 516 000	1 573 000
Total Retained Equity	−1 346 000	−1 248 000	−1 208 000	−956 000
Total Equity	−1 316 000	−1 218 000	−1 178 000	−926 000
Total Long-Term Debt	0	−3 000	0	0
Total Current Debt	2 566 000	2 702 000	2 694 000	2 499 000
Total Equity and Debt	1 249 000	1 481 000	1 516 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	940 000	579 000	931 000
Other Income	−16 000	53 000	0	0
Revenue	799 000	993 000	579 000	931 000
Cost of Goods Sold	230 000	303 000	211 000	493 000
Salary Costs	275 000	262 000	154 000	634 000
Depreciation	83 000	124 000	138 000	84 000
Impairment	0	0	0	0
Expenditure	897 000	1 037 000	823 000	1 876 000
Operating Profit	−98 000	−44 000	−245 000	−945 000
Financial Income	0	5 000	1 000	0
Financial Costs	1 000	1 000	9 000	22 000
Financial Balance	−1 000	4 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	−98 000	−40 000	−252 000	−968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	915 000	983 000	775 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	162 000	522 000	608 000
Total Tangible Assets	952 000	1 146 000	1 297 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	1 146 000	1 297 000	1 408 000
Stock	140 000	77 000	63 000	121 000
Total Investments	0	0	0	0
Cash, Bank	98 000	199 000	109 000	11 000
Total Current Assets	297 000	335 000	219 000	165 000
Total Assets	1 249 000	1 481 000	1 516 000	1 573 000
Total Equity	−1 316 000	−1 218 000	−1 178 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	0	0
Creditors	44 000	83 000	86 000	132 000
Unpaid Taxes	82 000	54 000	70 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 440 000	2 565 000	2 537 000	2 339 000
Total Current Debt	2 566 000	2 702 000	2 694 000	2 499 000
Total Equity and Debt	1 249 000	1 481 000	1 516 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	3,28 %	21,39 %	104,54 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−12,27 %	−4,43 %	−42,31 %	−101,5 %
Current Ratio	0,12	0,12	0,08	0,07
Quick Ratio	0,12	0,13	0,08	0,07
Equity Ratio	−1,05	−0,82	−0,78	−0,59
Gross Profit Margin	71,21 %	69,49 %	63,56 %	47,05 %