GAMMA AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

53,14 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	8 664 000	7 817 000	8 645 000
Net Income	915 000	1 976 000	1 420 000	1 485 000
Total Assets	3 334 000	4 856 000	5 391 000	4 832 000
Total Equity	1 722 000	2 969 000	2 693 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	8 664 000	7 817 000	8 645 000
Expenditure	7 858 000	6 136 000	6 017 000	6 755 000
Operating Profit	1 133 000	2 529 000	1 801 000	1 890 000
Financial Income	44 000	2 000	29 000	32 000
Financial Costs	3 000	1 000	6 000	6 000
Financial Balance	41 000	1 000	23 000	26 000
Earnings Before Tax	1 174 000	2 528 000	1 823 000	1 916 000
Tax	259 000	552 000	404 000	432 000
Net Income	915 000	1 976 000	1 420 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	853 000	826 000	732 000
Total Current Assets	2 856 000	4 004 000	4 565 000	4 100 000
Total Assets	3 334 000	4 856 000	5 391 000	4 832 000
Total Retained Equity	1 572 000	2 819 000	2 543 000	2 177 000
Total Equity	1 722 000	2 969 000	2 693 000	2 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 612 000	1 887 000	2 698 000	2 505 000
Total Equity and Debt	3 334 000	4 856 000	5 391 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 129 000	8 345 000	7 474 000	8 443 000
Other Income	−138 000	319 000	342 000	202 000
Revenue	8 991 000	8 664 000	7 817 000	8 645 000
Cost of Goods Sold	2 200 000	1 137 000	743 000	1 291 000
Salary Costs	2 988 000	2 711 000	2 995 000	3 254 000
Depreciation	144 000	138 000	129 000	154 000
Impairment	0	0	0	0
Expenditure	7 858 000	6 136 000	6 017 000	6 755 000
Operating Profit	1 133 000	2 529 000	1 801 000	1 890 000
Financial Income	44 000	2 000	29 000	32 000
Financial Costs	3 000	1 000	6 000	6 000
Financial Balance	41 000	1 000	23 000	26 000
Dividends	1 984 000	1 700 000	0	0
Net Income	915 000	1 976 000	1 420 000	1 485 000

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	193 000	0	0
Fixtures	477 000	474 000	557 000	657 000
Total Tangible Assets	477 000	666 000	557 000	657 000
Total Fiancial Fixed Assets	0	186 000	270 000	75 000
Total Fixed Assets	477 000	853 000	826 000	732 000
Stock	117 000	187 000	218 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 819 000	2 734 000	3 506 000	3 026 000
Total Current Assets	2 856 000	4 004 000	4 565 000	4 100 000
Total Assets	3 334 000	4 856 000	5 391 000	4 832 000
Total Equity	1 722 000	2 969 000	2 693 000	2 327 000
Short-Term Group Debt	228 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	106 000	130 000	0
Unpaid Taxes	305 000	283 000	279 000	335 000
Dividends	1 984 000	1 700 000	0	0
Other Current Debt	625 000	946 000	1 900 000	1 738 000
Total Current Debt	1 612 000	1 887 000	2 698 000	2 505 000
Total Equity and Debt	3 334 000	4 856 000	5 391 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,14 %	66,55 %	52,73 %	63,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,6 %	29,19 %	23,04 %	21,86 %
Current Ratio	1,77	2,12	1,69	1,64
Quick Ratio	1,91	2,36	1,84	1,85
Equity Ratio	0,52	0,61	0,5	0,48
Gross Profit Margin	75,53 %	86,88 %	90,5 %	85,07 %