GAMLE LOGEN AS

0151 OSLO

Finances

Return on Equity

67,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 286 000	8 936 000	8 557 000	21 011 000
Net Income	3 240 000	616 000	−772 000	629 000
Total Assets	16 988 000	12 147 000	11 777 000	15 626 000
Total Equity	4 802 000	4 801 000	4 679 000	5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 286 000	8 936 000	8 557 000	21 011 000
Expenditure	17 255 000	8 134 000	9 557 000	20 246 000
Operating Profit	4 030 000	801 000	−1 000 000	766 000
Financial Income	136 000	2 000	36 000	78 000
Financial Costs	10 000	13 000	24 000	13 000
Financial Balance	126 000	−11 000	12 000	65 000
Earnings Before Tax	4 156 000	790 000	−989 000	831 000
Tax	916 000	174 000	−217 000	202 000
Net Income	3 240 000	616 000	−772 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	656 000	825 000	1 040 000
Total Current Assets	16 015 000	11 491 000	10 952 000	14 585 000
Total Assets	16 988 000	12 147 000	11 777 000	15 626 000
Total Retained Equity	1 000	0	−123 000	649 000
Total Equity	4 802 000	4 801 000	4 679 000	5 450 000
Total Long-Term Debt	18 000	23 000	28 000	35 000
Total Current Debt	12 167 000	7 323 000	7 070 000	10 140 000
Total Equity and Debt	16 988 000	12 147 000	11 777 000	15 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 403 000	5 919 000	5 631 000	18 119 000
Other Income	3 883 000	3 016 000	2 926 000	2 893 000
Revenue	21 286 000	8 936 000	8 557 000	21 011 000
Cost of Goods Sold	3 228 000	945 000	1 019 000	3 359 000
Salary Costs	8 001 000	3 055 000	3 095 000	9 045 000
Depreciation	246 000	169 000	215 000	274 000
Impairment	0	0	0	0
Expenditure	17 255 000	8 134 000	9 557 000	20 246 000
Operating Profit	4 030 000	801 000	−1 000 000	766 000
Financial Income	136 000	2 000	36 000	78 000
Financial Costs	10 000	13 000	24 000	13 000
Financial Balance	126 000	−11 000	12 000	65 000
Dividends	0	0	0	0
Net Income	3 240 000	616 000	−772 000	629 000

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	963 000	646 000	815 000	1 030 000
Total Tangible Assets	963 000	646 000	815 000	1 030 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	973 000	656 000	825 000	1 040 000
Stock	377 000	591 000	329 000	640 000
Total Investments	0	0	0	0
Cash, Bank	13 237 000	9 652 000	8 430 000	11 256 000
Total Current Assets	16 015 000	11 491 000	10 952 000	14 585 000
Total Assets	16 988 000	12 147 000	11 777 000	15 626 000
Total Equity	4 802 000	4 801 000	4 679 000	5 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	28 000	35 000
Creditors	2 933 000	3 479 000	3 862 000	4 144 000
Unpaid Taxes	1 650 000	690 000	249 000	1 309 000
Dividends	0	0	0	0
Other Current Debt	7 585 000	3 155 000	2 960 000	4 502 000
Total Current Debt	12 167 000	7 323 000	7 070 000	10 140 000
Total Equity and Debt	16 988 000	12 147 000	11 777 000	15 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	12,83 %	−16,5 %	11,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	18,93 %	8,96 %	−11,69 %	3,65 %
Current Ratio	1,32	1,57	1,55	1,44
Quick Ratio	1,36	1,71	1,62	1,54
Equity Ratio	0,28	0,4	0,4	0,35
Gross Profit Margin	84,84 %	89,42 %	88,09 %	84,01 %