AS GABELSGATE 10

0264 OSLO

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

11,66

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 007 000	515 000	638 000
Net Income	256 000	49 000	−271 000	−28 000
Total Assets	1 564 000	3 273 000	3 129 000	3 404 000
Total Equity	1 198 000	1 742 000	2 693 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 007 000	515 000	638 000
Expenditure	638 000	943 000	868 000	676 000
Operating Profit	324 000	64 000	−352 000	−38 000
Financial Income	10 000	4 000	11 000	20 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	4 000	−2 000	5 000	14 000
Earnings Before Tax	328 000	62 000	−347 000	−24 000
Tax	72 000	13 000	−76 000	4 000
Net Income	256 000	49 000	−271 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	1 364 000	3 073 000	2 929 000	3 204 000
Total Assets	1 564 000	3 273 000	3 129 000	3 404 000
Total Retained Equity	1 098 000	1 642 000	2 593 000	2 864 000
Total Equity	1 198 000	1 742 000	2 693 000	2 964 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	117 000	1 282 000	187 000	190 000
Total Equity and Debt	1 564 000	3 273 000	3 129 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	1 007 000	515 000	638 000
Other Income	0	0	0	0
Revenue	962 000	1 007 000	515 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	943 000	868 000	676 000
Operating Profit	324 000	64 000	−352 000	−38 000
Financial Income	10 000	4 000	11 000	20 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	4 000	−2 000	5 000	14 000
Dividends	0	0	0	0
Net Income	256 000	49 000	−271 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	2 821 000	2 756 000	3 108 000
Total Current Assets	1 364 000	3 073 000	2 929 000	3 204 000
Total Assets	1 564 000	3 273 000	3 129 000	3 404 000
Total Equity	1 198 000	1 742 000	2 693 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	0	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	1 213 000	187 000	187 000
Total Current Debt	117 000	1 282 000	187 000	190 000
Total Equity and Debt	1 564 000	3 273 000	3 129 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	2,81 %	−10,06 %	−0,94 %
Debt-to-Equity Ratio	0,21	0,14	0,09	0,08
Operating Profit Margin	33,68 %	6,36 %	−68,35 %	−5,96 %
Current Ratio	11,66	2,4	15,66	16,86
Quick Ratio	11,66	2,4	15,66	16,86
Equity Ratio	0,77	0,53	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %