GABRIELSENS REGNSKAPSKONTOR AS

9018 TROMSØ

Finances

Return on Equity

−34,32 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	313 000	295 000	237 000
Net Income	−406 000	−130 000	−144 000	−175 000
Total Assets	1 476 000	1 787 000	1 900 000	2 165 000
Total Equity	1 183 000	1 589 000	1 718 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	313 000	295 000	237 000
Expenditure	839 000	473 000	490 000	446 000
Operating Profit	−406 000	−161 000	−195 000	−210 000
Financial Income	1 000	0	10 000	0
Financial Costs	0	0	0	15 000
Financial Balance	1 000	0	10 000	−15 000
Earnings Before Tax	−406 000	−160 000	−185 000	−225 000
Tax	0	−31 000	−41 000	−49 000
Net Income	−406 000	−130 000	−144 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 476 000	1 787 000	1 900 000	2 165 000
Total Assets	1 476 000	1 787 000	1 900 000	2 165 000
Total Retained Equity	1 083 000	1 489 000	1 618 000	1 763 000
Total Equity	1 183 000	1 589 000	1 718 000	1 863 000
Total Long-Term Debt	0	0	31 000	71 000
Total Current Debt	293 000	199 000	151 000	231 000
Total Equity and Debt	1 476 000	1 787 000	1 900 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	313 000	295 000	237 000
Other Income	0	0	0	0
Revenue	433 000	313 000	295 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	390 000	437 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	473 000	490 000	446 000
Operating Profit	−406 000	−161 000	−195 000	−210 000
Financial Income	1 000	0	10 000	0
Financial Costs	0	0	0	15 000
Financial Balance	1 000	0	10 000	−15 000
Dividends	0	0	0	0
Net Income	−406 000	−130 000	−144 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 153 000	778 000	2 139 000
Total Current Assets	1 476 000	1 787 000	1 900 000	2 165 000
Total Assets	1 476 000	1 787 000	1 900 000	2 165 000
Total Equity	1 183 000	1 589 000	1 718 000	1 863 000
Short-Term Group Debt	0	0	0	109 000
Total Long-Term Debt	0	0	31 000	71 000
Creditors	0	0	0	−4 000
Unpaid Taxes	223 000	156 000	63 000	46 000
Dividends	0	0	0	0
Other Current Debt	70 000	42 000	88 000	79 000
Total Current Debt	293 000	199 000	151 000	231 000
Total Equity and Debt	1 476 000	1 787 000	1 900 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,32 %	−8,18 %	−8,38 %	−9,39 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−93,76 %	−51,44 %	−66,1 %	−88,61 %
Current Ratio	5,04	8,98	12,58	9,37
Quick Ratio	5,04	8,98	12,58	9,37
Equity Ratio	0,8	0,89	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %