company

GYAMFI SERVICE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020
Revenue	2 030 000	1 946 000	2 130 000
Net Income	−135 000	−201 000	−122 000
Total Assets	383 000	370 000	582 000
Total Equity	−633 000	−498 000	−92 000

Income (NOK)	2022	2021	2020
Revenue	2 030 000	1 946 000	2 130 000
Expenditure	2 138 000	2 141 000	2 248 000
Operating Profit	−108 000	−195 000	−118 000
Financial Income	0	0	0
Financial Costs	27 000	6 000	4 000
Financial Balance	−27 000	−6 000	−4 000
Earnings Before Tax	−135 000	−201 000	−122 000
Tax	0	0	0
Net Income	−135 000	−201 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	189 000	249 000
Total Current Assets	240 000	181 000	333 000
Total Assets	383 000	370 000	582 000
Total Retained Equity	−663 000	−528 000	−122 000
Total Equity	−633 000	−498 000	−92 000
Total Long-Term Debt	154 000	208 000	245 000
Total Current Debt	863 000	660 000	429 000
Total Equity and Debt	383 000	370 000	582 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 030 000	1 946 000	2 086 000
Other Income	0	0	44 000
Revenue	2 030 000	1 946 000	2 130 000
Cost of Goods Sold	3 000	1 000	14 000
Salary Costs	1 807 000	1 843 000	1 800 000
Depreciation	45 000	60 000	79 000
Impairment	0	0	0
Expenditure	2 138 000	2 141 000	2 248 000
Operating Profit	−108 000	−195 000	−118 000
Financial Income	0	0	0
Financial Costs	27 000	6 000	4 000
Financial Balance	−27 000	−6 000	−4 000
Dividends	0	121 000	0
Net Income	−135 000	−201 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	189 000	249 000
Total Tangible Assets	144 000	189 000	249 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	189 000	249 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	227 000	212 000	131 000
Total Current Assets	240 000	181 000	333 000
Total Assets	383 000	370 000	582 000
Total Equity	−633 000	−498 000	−92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	154 000	208 000	245 000
Creditors	35 000	−7 000	5 000
Unpaid Taxes	292 000	222 000	177 000
Dividends	0	121 000	0
Other Current Debt	536 000	445 000	247 000
Total Current Debt	863 000	660 000	429 000
Total Equity and Debt	383 000	370 000	582 000

Financial indicators	2022	2021	2020
Return on Equity	21,33 %	40,36 %	132,61 %
Debt-to-Equity Ratio	−0,24	−0,42	−2,66
Operating Profit Margin	−5,32 %	−10,02 %	−5,54 %
Current Ratio	0,28	0,27	0,78
Quick Ratio	0,28	0,27	0,78
Equity Ratio	−1,65	−1,35	−0,16
Gross Profit Margin	99,85 %	99,95 %	99,34 %

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