GAMLE NABO AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

219,8 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 170 000	7 064 000	6 350 000	3 566 000
Net Income	−433 000	166 000	133 000	98 000
Total Assets	1 195 000	1 035 000	726 000	929 000
Total Equity	−197 000	236 000	70 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 170 000	7 064 000	6 350 000	3 566 000
Expenditure	7 724 000	6 859 000	6 175 000	3 437 000
Operating Profit	−544 000	218 000	175 000	129 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	5 000	3 000
Financial Balance	−11 000	−5 000	−5 000	−3 000
Earnings Before Tax	−555 000	213 000	170 000	126 000
Tax	−122 000	47 000	37 000	28 000
Net Income	−433 000	166 000	133 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	385 000	435 000	0
Total Current Assets	609 000	650 000	292 000	929 000
Total Assets	1 195 000	1 035 000	726 000	929 000
Total Retained Equity	−227 000	206 000	40 000	98 000
Total Equity	−197 000	236 000	70 000	128 000
Total Long-Term Debt	83 000	14 000	8 000	15 000
Total Current Debt	1 309 000	785 000	649 000	786 000
Total Equity and Debt	1 195 000	1 035 000	726 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 290 000	6 866 000	6 250 000	3 566 000
Other Income	−121 000	198 000	100 000	0
Revenue	7 170 000	7 064 000	6 350 000	3 566 000
Cost of Goods Sold	2 723 000	2 556 000	2 381 000	1 401 000
Salary Costs	2 538 000	2 690 000	2 133 000	1 346 000
Depreciation	61 000	50 000	65 000	0
Impairment	0	0	0	0
Expenditure	7 724 000	6 859 000	6 175 000	3 437 000
Operating Profit	−544 000	218 000	175 000	129 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	5 000	3 000
Financial Balance	−11 000	−5 000	−5 000	−3 000
Dividends	0	0	191 000	0
Net Income	−433 000	166 000	133 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	385 000	435 000	0
Total Tangible Assets	462 000	385 000	435 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	385 000	435 000	0
Stock	84 000	73 000	61 000	69 000
Total Investments	0	0	0	0
Cash, Bank	181 000	306 000	165 000	563 000
Total Current Assets	609 000	650 000	292 000	929 000
Total Assets	1 195 000	1 035 000	726 000	929 000
Total Equity	−197 000	236 000	70 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	14 000	8 000	15 000
Creditors	732 000	323 000	124 000	180 000
Unpaid Taxes	386 000	155 000	146 000	476 000
Dividends	0	0	191 000	0
Other Current Debt	175 000	266 000	142 000	117 000
Total Current Debt	1 309 000	785 000	649 000	786 000
Total Equity and Debt	1 195 000	1 035 000	726 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,8 %	70,34 %	190 %	76,56 %
Debt-to-Equity Ratio	−0,42	0,06	0,11	0,12
Operating Profit Margin	−7,59 %	3,09 %	2,76 %	3,62 %
Current Ratio	0,47	0,83	0,45	1,18
Quick Ratio	0,5	0,91	0,5	1,3
Equity Ratio	−0,16	0,23	0,1	0,14
Gross Profit Margin	62,02 %	63,82 %	62,5 %	60,71 %