GAMLEBYEN BLIKK AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 578 000	6 547 000	6 928 000	7 635 000
Net Income	−252 000	1 000	163 000	124 000
Total Assets	4 769 000	5 155 000	5 252 000	5 245 000
Total Equity	3 948 000	4 199 000	4 198 000	4 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 578 000	6 547 000	6 928 000	7 635 000
Expenditure	6 837 000	6 547 000	6 721 000	7 481 000
Operating Profit	−258 000	1 000	208 000	153 000
Financial Income	7 000	2 000	5 000	13 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	7 000	1 000	1 000	6 000
Earnings Before Tax	−252 000	1 000	209 000	160 000
Tax	0	0	46 000	36 000
Net Income	−252 000	1 000	163 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	337 000	437 000	567 000
Total Current Assets	4 509 000	4 818 000	4 815 000	4 678 000
Total Assets	4 769 000	5 155 000	5 252 000	5 245 000
Total Retained Equity	3 848 000	4 099 000	4 098 000	3 935 000
Total Equity	3 948 000	4 199 000	4 198 000	4 035 000
Total Long-Term Debt	0	0	28 000	80 000
Total Current Debt	821 000	956 000	1 026 000	1 130 000
Total Equity and Debt	4 769 000	5 155 000	5 252 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 578 000	6 547 000	6 928 000	7 635 000
Other Income	0	0	0	0
Revenue	6 578 000	6 547 000	6 928 000	7 635 000
Cost of Goods Sold	1 841 000	1 535 000	1 939 000	2 324 000
Salary Costs	3 556 000	3 828 000	3 602 000	3 946 000
Depreciation	77 000	100 000	130 000	166 000
Impairment	0	0	0	0
Expenditure	6 837 000	6 547 000	6 721 000	7 481 000
Operating Profit	−258 000	1 000	208 000	153 000
Financial Income	7 000	2 000	5 000	13 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	7 000	1 000	1 000	6 000
Dividends	0	0	0	120 000
Net Income	−252 000	1 000	163 000	124 000

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	260 000	337 000	437 000	567 000
Total Tangible Assets	260 000	337 000	437 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	337 000	437 000	567 000
Stock	174 000	129 000	93 000	88 000
Total Investments	0	0	0	0
Cash, Bank	3 686 000	4 044 000	4 090 000	4 035 000
Total Current Assets	4 509 000	4 818 000	4 815 000	4 678 000
Total Assets	4 769 000	5 155 000	5 252 000	5 245 000
Total Equity	3 948 000	4 199 000	4 198 000	4 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	80 000
Creditors	52 000	135 000	157 000	58 000
Unpaid Taxes	423 000	464 000	481 000	512 000
Dividends	0	0	0	120 000
Other Current Debt	346 000	356 000	342 000	405 000
Total Current Debt	821 000	956 000	1 026 000	1 130 000
Total Equity and Debt	4 769 000	5 155 000	5 252 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	0,02 %	3,88 %	3,07 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−3,92 %	0,02 %	3 %	2 %
Current Ratio	5,49	5,04	4,69	4,14
Quick Ratio	6,97	5,83	5,16	4,49
Equity Ratio	0,83	0,81	0,8	0,77
Gross Profit Margin	72,01 %	76,55 %	72,01 %	69,56 %