GATEBAR AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

94,59 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	6 108 000	5 638 000	2 137 000
Net Income	525 000	349 000	7 000
Total Assets	1 328 000	1 362 000	595 000
Total Equity	555 000	386 000	37 000

Income (NOK)	2022	2021	2020
Revenue	6 108 000	5 638 000	2 137 000
Expenditure	5 434 000	5 184 000	2 126 000
Operating Profit	673 000	454 000	12 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Earnings Before Tax	673 000	453 000	9 000
Tax	148 000	103 000	2 000
Net Income	525 000	349 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	269 000	296 000
Total Current Assets	1 048 000	1 093 000	299 000
Total Assets	1 328 000	1 362 000	595 000
Total Retained Equity	525 000	356 000	7 000
Total Equity	555 000	386 000	37 000
Total Long-Term Debt	4 000	7 000	2 000
Total Current Debt	769 000	968 000	556 000
Total Equity and Debt	1 328 000	1 362 000	595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 108 000	5 638 000	2 137 000
Other Income	0	0	0
Revenue	6 108 000	5 638 000	2 137 000
Cost of Goods Sold	2 638 000	2 448 000	1 113 000
Salary Costs	2 062 000	2 056 000	577 000
Depreciation	78 000	59 000	23 000
Impairment	0	0	0
Expenditure	5 434 000	5 184 000	2 126 000
Operating Profit	673 000	454 000	12 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Dividends	356 000	0	0
Net Income	525 000	349 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	30 000	42 000	53 000
Total Intangible Assets	30 000	42 000	53 000
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	22 000	0
Fixtures	234 000	205 000	243 000
Total Tangible Assets	250 000	228 000	243 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	280 000	269 000	296 000
Stock	74 000	36 000	53 000
Total Investments	0	0	0
Cash, Bank	711 000	851 000	50 000
Total Current Assets	1 048 000	1 093 000	299 000
Total Assets	1 328 000	1 362 000	595 000
Total Equity	555 000	386 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	7 000	2 000
Creditors	125 000	178 000	54 000
Unpaid Taxes	152 000	136 000	64 000
Dividends	356 000	0	0
Other Current Debt	341 000	556 000	438 000
Total Current Debt	769 000	968 000	556 000
Total Equity and Debt	1 328 000	1 362 000	595 000

Financial indicators	2022	2021	2020
Return on Equity	94,59 %	90,41 %	18,92 %
Debt-to-Equity Ratio	0,01	0,02	0,05
Operating Profit Margin	11,02 %	8,05 %	0,56 %
Current Ratio	1,36	1,13	0,54
Quick Ratio	1,51	1,17	0,59
Equity Ratio	0,42	0,28	0,06
Gross Profit Margin	56,81 %	56,58 %	47,92 %