GABLER RISK MANAGEMENT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 840 000	18 234 000	14 519 000	0
Net Income	1 603 000	−1 520 000	1 403 000	3 000
Total Assets	6 145 000	4 463 000	5 543 000	860 000
Total Equity	1 269 000	1 226 000	1 227 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 840 000	18 234 000	14 519 000	0
Expenditure	20 780 000	20 175 000	12 717 000	0
Operating Profit	2 061 000	−1 941 000	1 802 000	0
Financial Income	28 000	1 000	2 000	4 000
Financial Costs	31 000	9 000	4 000	0
Financial Balance	−3 000	−8 000	−2 000	4 000
Earnings Before Tax	2 058 000	−1 948 000	1 799 000	4 000
Tax	455 000	−429 000	396 000	1 000
Net Income	1 603 000	−1 520 000	1 403 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 145 000	4 463 000	5 543 000	860 000
Total Assets	6 145 000	4 463 000	5 543 000	860 000
Total Retained Equity	669 000	626 000	627 000	3 000
Total Equity	1 269 000	1 226 000	1 227 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 876 000	3 237 000	4 316 000	257 000
Total Equity and Debt	6 145 000	4 463 000	5 543 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 840 000	18 234 000	14 519 000	0
Other Income	0	0	0	0
Revenue	22 840 000	18 234 000	14 519 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 242 000	12 394 000	7 496 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 780 000	20 175 000	12 717 000	0
Operating Profit	2 061 000	−1 941 000	1 802 000	0
Financial Income	28 000	1 000	2 000	4 000
Financial Costs	31 000	9 000	4 000	0
Financial Balance	−3 000	−8 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	1 603 000	−1 520 000	1 403 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	2 515 000	954 000	501 000
Total Current Assets	6 145 000	4 463 000	5 543 000	860 000
Total Assets	6 145 000	4 463 000	5 543 000	860 000
Total Equity	1 269 000	1 226 000	1 227 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	76 000	58 000	1 000
Unpaid Taxes	1 114 000	808 000	629 000	0
Dividends	0	0	0	0
Other Current Debt	3 619 000	2 352 000	3 453 000	255 000
Total Current Debt	4 876 000	3 237 000	4 316 000	257 000
Total Equity and Debt	6 145 000	4 463 000	5 543 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,32 %	−123,98 %	114,34 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	−10,64 %	12,41 %	-
Current Ratio	1,26	1,38	1,28	3,35
Quick Ratio	1,26	1,38	1,28	3,35
Equity Ratio	0,21	0,27	0,22	0,7
Gross Profit Margin	100 %	100 %	100 %	-