ABC GAMLESKULEN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

93,51 %

Current Ratio

3,58

Debt-to-Equity Ratio

−6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	366 000	96 000	96 000
Net Income	−72 000	71 000	−69 000	−15 000
Total Assets	475 000	745 000	493 000	578 000
Total Equity	−77 000	−5 000	−76 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	366 000	96 000	96 000
Expenditure	300 000	250 000	160 000	92 000
Operating Profit	−64 000	116 000	−64 000	4 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	25 000	23 000
Financial Balance	−29 000	−25 000	−25 000	−23 000
Earnings Before Tax	−93 000	91 000	−89 000	−20 000
Tax	−20 000	20 000	−20 000	−4 000
Net Income	−72 000	71 000	−69 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	387 000	432 000	438 000
Total Current Assets	93 000	358 000	61 000	140 000
Total Assets	475 000	745 000	493 000	578 000
Total Retained Equity	−107 000	−35 000	−106 000	−37 000
Total Equity	−77 000	−5 000	−76 000	−7 000
Total Long-Term Debt	526 000	541 000	557 000	571 000
Total Current Debt	26 000	209 000	12 000	13 000
Total Equity and Debt	475 000	745 000	493 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	366 000	96 000	96 000
Revenue	236 000	366 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	300 000	250 000	160 000	92 000
Operating Profit	−64 000	116 000	−64 000	4 000
Financial Income	0	0	0	0
Financial Costs	29 000	25 000	25 000	23 000
Financial Balance	−29 000	−25 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	−72 000	71 000	−69 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	13 000	33 000	13 000
Real Eastate	334 000	350 000	366 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	33 000	42 000
Total Tangible Assets	349 000	374 000	399 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	387 000	432 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	355 000	57 000	107 000
Total Current Assets	93 000	358 000	61 000	140 000
Total Assets	475 000	745 000	493 000	578 000
Total Equity	−77 000	−5 000	−76 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	541 000	557 000	571 000
Creditors	15 000	181 000	9 000	11 000
Unpaid Taxes	10 000	27 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	1 000
Total Current Debt	26 000	209 000	12 000	13 000
Total Equity and Debt	475 000	745 000	493 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,51 %	−1 420 %	90,79 %	214,29 %
Debt-to-Equity Ratio	−6,83	−108,2	−7,33	−81,57
Operating Profit Margin	−27,12 %	31,69 %	−66,67 %	4,17 %
Current Ratio	3,58	1,71	5,08	10,77
Quick Ratio	3,58	1,71	5,08	10,77
Equity Ratio	−0,16	−0,01	−0,15	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %