GABRIELSEN & PARTNERS LØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

112,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 761 000	24 308 000	14 949 000	4 465 000
Net Income	1 757 000	3 796 000	1 682 000	568 000
Total Assets	7 412 000	10 819 000	6 052 000	3 617 000
Total Equity	1 557 000	1 300 000	1 254 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 761 000	24 308 000	14 949 000	4 465 000
Expenditure	20 654 000	19 434 000	12 779 000	3 739 000
Operating Profit	2 107 000	4 874 000	2 171 000	727 000
Financial Income	147 000	0	2 000	0
Financial Costs	3 000	3 000	14 000	1 000
Financial Balance	144 000	−3 000	−12 000	−1 000
Earnings Before Tax	2 251 000	4 872 000	2 159 000	727 000
Tax	494 000	1 076 000	477 000	159 000
Net Income	1 757 000	3 796 000	1 682 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	106 000	154 000	208 000
Total Current Assets	6 859 000	10 713 000	5 898 000	3 409 000
Total Assets	7 412 000	10 819 000	6 052 000	3 617 000
Total Retained Equity	1 052 000	795 000	750 000	568 000
Total Equity	1 557 000	1 300 000	1 254 000	1 072 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	5 855 000	9 520 000	4 798 000	2 540 000
Total Equity and Debt	7 412 000	10 819 000	6 052 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 761 000	24 308 000	14 942 000	4 351 000
Other Income	0	0	7 000	114 000
Revenue	22 761 000	24 308 000	14 949 000	4 465 000
Cost of Goods Sold	3 630 000	3 165 000	2 318 000	853 000
Salary Costs	9 300 000	11 586 000	7 158 000	1 511 000
Depreciation	48 000	48 000	56 000	42 000
Impairment	0	0	0	0
Expenditure	20 654 000	19 434 000	12 779 000	3 739 000
Operating Profit	2 107 000	4 874 000	2 171 000	727 000
Financial Income	147 000	0	2 000	0
Financial Costs	3 000	3 000	14 000	1 000
Financial Balance	144 000	−3 000	−12 000	−1 000
Dividends	1 500 000	3 750 000	1 500 000	0
Net Income	1 757 000	3 796 000	1 682 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	104 000	152 000	208 000
Total Tangible Assets	56 000	104 000	152 000	208 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	553 000	106 000	154 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	3 470 000	2 406 000	585 000
Total Current Assets	6 859 000	10 713 000	5 898 000	3 409 000
Total Assets	7 412 000	10 819 000	6 052 000	3 617 000
Total Equity	1 557 000	1 300 000	1 254 000	1 072 000
Short-Term Group Debt	0	−9 000	0	351 000
Total Long-Term Debt	0	0	0	5 000
Creditors	398 000	769 000	846 000	568 000
Unpaid Taxes	107 000	1 144 000	894 000	345 000
Dividends	1 500 000	3 750 000	1 500 000	0
Other Current Debt	2 861 000	2 789 000	1 077 000	1 123 000
Total Current Debt	5 855 000	9 520 000	4 798 000	2 540 000
Total Equity and Debt	7 412 000	10 819 000	6 052 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,85 %	292 %	134,13 %	52,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	20,05 %	14,52 %	16,28 %
Current Ratio	1,17	1,13	1,23	1,34
Quick Ratio	1,17	1,13	1,23	1,34
Equity Ratio	0,21	0,12	0,21	0,3
Gross Profit Margin	84,05 %	86,98 %	84,49 %	80,9 %