GABRIEL ELEKTRO AS

9700 LAKSELV

Finances

Return on Equity

−346,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 759 000	49 630 000	59 945 000	55 336 000
Net Income	−7 445 000	−1 448 000	3 796 000	4 586 000
Total Assets	28 251 000	25 883 000	25 476 000	20 520 000
Total Equity	2 149 000	9 594 000	7 542 000	7 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 759 000	49 630 000	59 945 000	55 336 000
Expenditure	60 683 000	51 070 000	54 667 000	49 296 000
Operating Profit	−8 925 000	−1 440 000	5 279 000	6 040 000
Financial Income	3 000	0	2 000	22 000
Financial Costs	616 000	407 000	271 000	263 000
Financial Balance	−613 000	−407 000	−269 000	−241 000
Earnings Before Tax	−9 538 000	−1 847 000	5 009 000	5 799 000
Tax	−2 092 000	−399 000	1 214 000	1 212 000
Net Income	−7 445 000	−1 448 000	3 796 000	4 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 382 000	8 303 000	6 238 000	3 130 000
Total Current Assets	17 869 000	17 580 000	19 238 000	17 390 000
Total Assets	28 251 000	25 883 000	25 476 000	20 520 000
Total Retained Equity	1 009 000	8 454 000	6 402 000	6 106 000
Total Equity	2 149 000	9 594 000	7 542 000	7 246 000
Total Long-Term Debt	7 215 000	5 554 000	5 140 000	2 389 000
Total Current Debt	18 887 000	10 735 000	12 793 000	10 885 000
Total Equity and Debt	28 251 000	25 883 000	25 476 000	20 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 704 000	49 630 000	59 939 000	54 868 000
Other Income	55 000	0	6 000	468 000
Revenue	51 759 000	49 630 000	59 945 000	55 336 000
Cost of Goods Sold	20 244 000	17 416 000	22 938 000	20 735 000
Salary Costs	30 026 000	22 897 000	22 099 000	20 183 000
Depreciation	1 050 000	1 087 000	750 000	376 000
Impairment	0	0	0	0
Expenditure	60 683 000	51 070 000	54 667 000	49 296 000
Operating Profit	−8 925 000	−1 440 000	5 279 000	6 040 000
Financial Income	3 000	0	2 000	22 000
Financial Costs	616 000	407 000	271 000	263 000
Financial Balance	−613 000	−407 000	−269 000	−241 000
Dividends	0	0	3 500 000	2 500 000
Net Income	−7 445 000	−1 448 000	3 796 000	4 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 455 000	363 000	0	0
Real Eastate	4 783 000	4 387 000	3 199 000	952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 098 000	3 508 000	2 994 000	2 117 000
Total Tangible Assets	7 881 000	7 895 000	6 193 000	3 069 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	61 000
Total Fixed Assets	10 382 000	8 303 000	6 238 000	3 130 000
Stock	3 296 000	3 386 000	3 150 000	2 132 000
Total Investments	0	0	0	0
Cash, Bank	19 000	924 000	1 485 000	1 113 000
Total Current Assets	17 869 000	17 580 000	19 238 000	17 390 000
Total Assets	28 251 000	25 883 000	25 476 000	20 520 000
Total Equity	2 149 000	9 594 000	7 542 000	7 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 215 000	5 554 000	5 140 000	2 389 000
Creditors	4 114 000	2 653 000	2 640 000	1 482 000
Unpaid Taxes	3 347 000	3 228 000	2 468 000	3 208 000
Dividends	0	0	3 500 000	2 500 000
Other Current Debt	5 518 000	4 164 000	2 807 000	2 323 000
Total Current Debt	18 887 000	10 735 000	12 793 000	10 885 000
Total Equity and Debt	28 251 000	25 883 000	25 476 000	20 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,44 %	−15,09 %	50,33 %	63,29 %
Debt-to-Equity Ratio	3,36	0,58	0,68	0,33
Operating Profit Margin	−17,24 %	−2,9 %	8,81 %	10,92 %
Current Ratio	0,95	1,64	1,5	1,6
Quick Ratio	1,15	2,39	2	1,99
Equity Ratio	0,08	0,37	0,3	0,35
Gross Profit Margin	60,89 %	64,91 %	61,73 %	62,53 %