GAMLETORVET SPORT AS

2821 GJØVIK

Finances

Return on Equity

−1,48 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 424 000	13 832 000	10 747 000	9 265 000
Net Income	−37 000	579 000	68 000	98 000
Total Assets	9 885 000	8 351 000	6 826 000	7 221 000
Total Equity	2 494 000	2 531 000	1 951 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 424 000	13 832 000	10 747 000	9 265 000
Expenditure	10 454 000	12 938 000	10 554 000	9 064 000
Operating Profit	−31 000	894 000	194 000	200 000
Financial Income	150 000	0	0	28 000
Financial Costs	134 000	41 000	86 000	131 000
Financial Balance	16 000	−41 000	−86 000	−103 000
Earnings Before Tax	−15 000	854 000	108 000	98 000
Tax	22 000	274 000	40 000	0
Net Income	−37 000	579 000	68 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	628 000	688 000	619 000
Total Current Assets	9 262 000	7 722 000	6 137 000	6 601 000
Total Assets	9 885 000	8 351 000	6 826 000	7 221 000
Total Retained Equity	2 394 000	2 431 000	1 851 000	1 784 000
Total Equity	2 494 000	2 531 000	1 951 000	1 884 000
Total Long-Term Debt	1 965 000	1 215 000	1 701 000	2 593 000
Total Current Debt	5 426 000	4 605 000	3 173 000	2 744 000
Total Equity and Debt	9 885 000	8 351 000	6 826 000	7 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 406 000	13 795 000	10 738 000	9 265 000
Other Income	18 000	37 000	9 000	0
Revenue	10 424 000	13 832 000	10 747 000	9 265 000
Cost of Goods Sold	7 449 000	9 040 000	7 488 000	6 181 000
Salary Costs	1 970 000	2 822 000	2 107 000	1 898 000
Depreciation	60 000	60 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	10 454 000	12 938 000	10 554 000	9 064 000
Operating Profit	−31 000	894 000	194 000	200 000
Financial Income	150 000	0	0	28 000
Financial Costs	134 000	41 000	86 000	131 000
Financial Balance	16 000	−41 000	−86 000	−103 000
Dividends	0	0	0	0
Net Income	−37 000	579 000	68 000	98 000

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	49 000	129 000	189 000	120 000
Total Tangible Assets	49 000	129 000	189 000	120 000
Total Fiancial Fixed Assets	574 000	499 000	499 000	499 000
Total Fixed Assets	623 000	628 000	688 000	619 000
Stock	8 344 000	7 303 000	5 943 000	6 231 000
Total Investments	0	0	0	0
Cash, Bank	801 000	182 000	119 000	128 000
Total Current Assets	9 262 000	7 722 000	6 137 000	6 601 000
Total Assets	9 885 000	8 351 000	6 826 000	7 221 000
Total Equity	2 494 000	2 531 000	1 951 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	1 215 000	1 701 000	2 593 000
Creditors	4 669 000	2 615 000	1 978 000	1 751 000
Unpaid Taxes	134 000	239 000	323 000	307 000
Dividends	0	0	0	0
Other Current Debt	601 000	1 053 000	749 000	486 000
Total Current Debt	5 426 000	4 605 000	3 173 000	2 744 000
Total Equity and Debt	9 885 000	8 351 000	6 826 000	7 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	22,88 %	3,49 %	5,2 %
Debt-to-Equity Ratio	0,79	0,48	0,87	1,38
Operating Profit Margin	−0,3 %	6,46 %	1,81 %	2,16 %
Current Ratio	1,71	1,68	1,93	2,41
Quick Ratio	−3,17	−2,86	−2,22	−1,89
Equity Ratio	0,25	0,3	0,29	0,26
Gross Profit Margin	28,54 %	34,64 %	30,32 %	33,29 %