GADUS HAMNØY AS

8390 REINE

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	4 233 000	2 781 000	1 169 000
Net Income	165 000	238 000	−140 000
Total Assets	704 000	794 000	945 000
Total Equity	30 000	113 000	75 000

Income (NOK)	2022	2021	2020
Revenue	4 233 000	2 781 000	1 169 000
Expenditure	4 020 000	2 474 000	1 350 000
Operating Profit	214 000	308 000	−180 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−1 000
Earnings Before Tax	211 000	305 000	−181 000
Tax	47 000	67 000	−41 000
Net Income	165 000	238 000	−140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	285 000	337 000	389 000
Total Current Assets	419 000	457 000	556 000
Total Assets	704 000	794 000	945 000
Total Retained Equity	0	83 000	45 000
Total Equity	30 000	113 000	75 000
Total Long-Term Debt	16 000	16 000	13 000
Total Current Debt	658 000	665 000	857 000
Total Equity and Debt	704 000	794 000	945 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 233 000	2 649 000	1 169 000
Other Income	0	132 000	0
Revenue	4 233 000	2 781 000	1 169 000
Cost of Goods Sold	1 462 000	542 000	1 088 000
Salary Costs	1 821 000	1 279 000	−79 000
Depreciation	52 000	52 000	25 000
Impairment	0	0	0
Expenditure	4 020 000	2 474 000	1 350 000
Operating Profit	214 000	308 000	−180 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−1 000
Dividends	84 000	0	0
Net Income	165 000	238 000	−140 000

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	285 000	337 000	389 000
Total Tangible Assets	285 000	337 000	389 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	337 000	389 000
Stock	45 000	58 000	56 000
Total Investments	0	0	0
Cash, Bank	49 000	115 000	111 000
Total Current Assets	419 000	457 000	556 000
Total Assets	704 000	794 000	945 000
Total Equity	30 000	113 000	75 000
Short-Term Group Debt	210 000	362 000	0
Total Long-Term Debt	16 000	16 000	13 000
Creditors	109 000	116 000	856 000
Unpaid Taxes	41 000	0	0
Dividends	84 000	0	0
Other Current Debt	214 000	122 000	0
Total Current Debt	658 000	665 000	857 000
Total Equity and Debt	704 000	794 000	945 000

Financial indicators	2022	2021	2020
Return on Equity	550 %	210,62 %	−186,67 %
Debt-to-Equity Ratio	0,53	0,14	0,17
Operating Profit Margin	5,06 %	11,08 %	−15,4 %
Current Ratio	0,64	0,69	0,65
Quick Ratio	0,68	0,75	0,69
Equity Ratio	0,04	0,14	0,08
Gross Profit Margin	65,46 %	80,51 %	6,93 %