GOURMETALLÉ AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

201,64 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	19 000	2 907 000	750 000
Net Income	369 000	−165 000	−143 000	77 000
Total Assets	438 000	47 000	348 000	381 000
Total Equity	183 000	−186 000	−21 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	19 000	2 907 000	750 000
Expenditure	505 000	177 000	3 065 000	652 000
Operating Profit	421 000	−157 000	−159 000	98 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	0
Financial Balance	−9 000	−8 000	−4 000	0
Earnings Before Tax	412 000	−165 000	−164 000	98 000
Tax	43 000	0	−21 000	21 000
Net Income	369 000	−165 000	−143 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	125 000
Total Current Assets	354 000	47 000	348 000	257 000
Total Assets	438 000	47 000	348 000	381 000
Total Retained Equity	139 000	−230 000	−65 000	77 000
Total Equity	183 000	−186 000	−21 000	122 000
Total Long-Term Debt	58 000	150 000	188 000	0
Total Current Debt	197 000	83 000	182 000	259 000
Total Equity and Debt	438 000	47 000	348 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	0	2 275 000	750 000
Other Income	0	19 000	632 000	0
Revenue	926 000	19 000	2 907 000	750 000
Cost of Goods Sold	290 000	0	483 000	46 000
Salary Costs	21 000	0	1 314 000	310 000
Depreciation	5 000	3 000	129 000	2 000
Impairment	0	0	0	0
Expenditure	505 000	177 000	3 065 000	652 000
Operating Profit	421 000	−157 000	−159 000	98 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	0
Financial Balance	−9 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	369 000	−165 000	−143 000	77 000

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	84 000	0	0	125 000
Total Tangible Assets	84 000	0	0	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	0	0	125 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	327 000	28 000	271 000	158 000
Total Current Assets	354 000	47 000	348 000	257 000
Total Assets	438 000	47 000	348 000	381 000
Total Equity	183 000	−186 000	−21 000	122 000
Short-Term Group Debt	94 000	0	79 000	0
Total Long-Term Debt	58 000	150 000	188 000	0
Creditors	41 000	41 000	−6 000	114 000
Unpaid Taxes	−13 000	0	62 000	91 000
Dividends	0	0	0	0
Other Current Debt	35 000	41 000	47 000	33 000
Total Current Debt	197 000	83 000	182 000	259 000
Total Equity and Debt	438 000	47 000	348 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,64 %	88,71 %	680,95 %	63,11 %
Debt-to-Equity Ratio	0,32	−0,81	−8,95	0
Operating Profit Margin	45,46 %	−826,32 %	−5,47 %	13,07 %
Current Ratio	1,8	0,57	1,91	0,99
Quick Ratio	1,8	0,57	1,91	1,02
Equity Ratio	0,42	−3,96	−0,06	0,32
Gross Profit Margin	68,68 %	100 %	83,38 %	93,87 %