GAGAMA ELEKTRO AS

9610 RYPEFJORD

Finances

Return on Equity

54,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 937 000	89 665 000	86 515 000	71 570 000
Net Income	9 159 000	7 621 000	7 265 000	3 411 000
Total Assets	40 723 000	35 991 000	31 130 000	26 940 000
Total Equity	16 668 000	15 008 000	14 653 000	12 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 937 000	89 665 000	86 515 000	71 570 000
Expenditure	93 964 000	79 764 000	77 179 000	67 100 000
Operating Profit	11 973 000	9 902 000	9 336 000	4 470 000
Financial Income	92 000	120 000	94 000	105 000
Financial Costs	277 000	214 000	76 000	164 000
Financial Balance	−185 000	−94 000	18 000	−59 000
Earnings Before Tax	11 788 000	9 808 000	9 354 000	4 411 000
Tax	2 628 000	2 186 000	2 089 000	1 000 000
Net Income	9 159 000	7 621 000	7 265 000	3 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 484 000	4 893 000	4 630 000	5 897 000
Total Current Assets	35 239 000	31 098 000	26 501 000	21 043 000
Total Assets	40 723 000	35 991 000	31 130 000	26 940 000
Total Retained Equity	15 414 000	13 754 000	13 398 000	11 103 000
Total Equity	16 668 000	15 008 000	14 653 000	12 387 000
Total Long-Term Debt	4 710 000	3 357 000	2 309 000	3 344 000
Total Current Debt	19 345 000	17 625 000	14 169 000	11 209 000
Total Equity and Debt	40 723 000	35 991 000	31 130 000	26 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 094 000	89 374 000	86 212 000	70 882 000
Other Income	843 000	291 000	303 000	688 000
Revenue	105 937 000	89 665 000	86 515 000	71 570 000
Cost of Goods Sold	41 708 000	31 455 000	34 002 000	22 103 000
Salary Costs	38 803 000	36 599 000	32 420 000	32 703 000
Depreciation	1 524 000	1 456 000	1 340 000	1 308 000
Impairment	0	0	0	0
Expenditure	93 964 000	79 764 000	77 179 000	67 100 000
Operating Profit	11 973 000	9 902 000	9 336 000	4 470 000
Financial Income	92 000	120 000	94 000	105 000
Financial Costs	277 000	214 000	76 000	164 000
Financial Balance	−185 000	−94 000	18 000	−59 000
Dividends	0	0	0	0
Net Income	9 159 000	7 621 000	7 265 000	3 411 000

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	38 000	21 000	0	3 000
Fixtures	4 395 000	3 788 000	3 638 000	4 887 000
Total Tangible Assets	4 433 000	3 809 000	3 639 000	4 890 000
Total Fiancial Fixed Assets	1 051 000	1 084 000	991 000	1 008 000
Total Fixed Assets	5 484 000	4 893 000	4 630 000	5 897 000
Stock	4 974 000	4 741 000	4 163 000	4 115 000
Total Investments	0	0	0	0
Cash, Bank	12 665 000	6 181 000	10 541 000	6 877 000
Total Current Assets	35 239 000	31 098 000	26 501 000	21 043 000
Total Assets	40 723 000	35 991 000	31 130 000	26 940 000
Total Equity	16 668 000	15 008 000	14 653 000	12 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	3 357 000	2 309 000	3 344 000
Creditors	5 034 000	6 096 000	2 725 000	3 691 000
Unpaid Taxes	6 993 000	4 753 000	5 429 000	2 867 000
Dividends	0	0	0	0
Other Current Debt	5 722 000	5 029 000	4 053 000	3 667 000
Total Current Debt	19 345 000	17 625 000	14 169 000	11 209 000
Total Equity and Debt	40 723 000	35 991 000	31 130 000	26 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	50,78 %	49,58 %	27,54 %
Debt-to-Equity Ratio	0,28	0,22	0,16	0,27
Operating Profit Margin	11,3 %	11,04 %	10,79 %	6,25 %
Current Ratio	1,82	1,76	1,87	1,88
Quick Ratio	2,45	2,41	2,65	2,97
Equity Ratio	0,41	0,42	0,47	0,46
Gross Profit Margin	60,63 %	64,92 %	60,7 %	69,12 %