GABRIELSEN AS

9013 TROMSØ

Finances

Return on Equity

−0,48 %

Current Ratio

120,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−22 000	−11 000	−6 000
Total Assets	1 475 000	1 473 000	1 504 000	1 507 000
Total Equity	1 466 000	1 473 000	1 495 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	28 000	15 000	8 000
Operating Profit	−8 000	−28 000	−15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−29 000	−15 000	−8 000
Tax	−2 000	−6 000	−3 000	−2 000
Net Income	−7 000	−22 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	512 000	506 000	511 000
Total Current Assets	961 000	961 000	998 000	995 000
Total Assets	1 475 000	1 473 000	1 504 000	1 507 000
Total Retained Equity	1 436 000	1 443 000	1 465 000	1 477 000
Total Equity	1 466 000	1 473 000	1 495 000	1 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	9 000	0
Total Equity and Debt	1 475 000	1 473 000	1 504 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	28 000	15 000	8 000
Operating Profit	−8 000	−28 000	−15 000	−8 000
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	−7 000	−22 000	−11 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	6 000	2 000
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	500 000	500 000	500 000	509 000
Total Fixed Assets	514 000	512 000	506 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	101 000	168 000	165 000
Total Current Assets	961 000	961 000	998 000	995 000
Total Assets	1 475 000	1 473 000	1 504 000	1 507 000
Total Equity	1 466 000	1 473 000	1 495 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	9 000	0
Total Equity and Debt	1 475 000	1 473 000	1 504 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−1,49 %	−0,74 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,13	-	110,89	-
Quick Ratio	120,13	-	110,89	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-