GAMABYGG AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	922 000	400 000	50 000
Net Income	−70 000	−118 000	−70 000	11 000
Total Assets	103 000	70 000	33 000	40 000
Total Equity	−246 000	−155 000	−37 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	922 000	400 000	50 000
Expenditure	1 209 000	1 037 000	469 000	39 000
Operating Profit	−100 000	−115 000	−69 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Earnings Before Tax	−105 000	−118 000	−70 000	11 000
Tax	−35 000	0	0	0
Net Income	−70 000	−118 000	−70 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	60 000	25 000	16 000
Total Current Assets	21 000	11 000	8 000	24 000
Total Assets	103 000	70 000	33 000	40 000
Total Retained Equity	−271 000	−179 000	−61 000	11 000
Total Equity	−246 000	−155 000	−37 000	35 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	349 000	225 000	60 000	5 000
Total Equity and Debt	103 000	70 000	33 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	922 000	400 000	50 000
Other Income	0	0	0	0
Revenue	1 108 000	922 000	400 000	50 000
Cost of Goods Sold	267 000	301 000	203 000	26 000
Salary Costs	535 000	438 000	65 000	0
Depreciation	13 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 037 000	469 000	39 000
Operating Profit	−100 000	−115 000	−69 000	11 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	−5 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	−118 000	−70 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	60 000	25 000	16 000
Total Tangible Assets	47 000	60 000	25 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	60 000	25 000	16 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	6 000	5 000
Total Current Assets	21 000	11 000	8 000	24 000
Total Assets	103 000	70 000	33 000	40 000
Total Equity	−246 000	−155 000	−37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	14 000	12 000	14 000	5 000
Unpaid Taxes	234 000	144 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	70 000	6 000	0
Total Current Debt	349 000	225 000	60 000	5 000
Total Equity and Debt	103 000	70 000	33 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	76,13 %	189,19 %	31,43 %
Debt-to-Equity Ratio	−0	−0	−0,27	0
Operating Profit Margin	−9,03 %	−12,47 %	−17,25 %	22 %
Current Ratio	0,06	0,05	0,13	4,8
Quick Ratio	0,06	0,05	0,13	6
Equity Ratio	−2,39	−2,21	−1,12	0,88
Gross Profit Margin	75,9 %	67,35 %	49,25 %	48 %