GAMBIT H&K AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−13,69 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 704 000	90 362 000	96 733 000	122 492 000
Net Income	−3 858 000	4 635 000	8 380 000	8 509 000
Total Assets	53 530 000	63 369 000	65 603 000	74 652 000
Total Equity	28 179 000	26 398 000	21 763 000	22 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 704 000	90 362 000	96 733 000	122 492 000
Expenditure	87 783 000	84 666 000	86 085 000	111 719 000
Operating Profit	−5 078 000	5 695 000	10 648 000	10 773 000
Financial Income	506 000	280 000	346 000	551 000
Financial Costs	371 000	33 000	241 000	377 000
Financial Balance	135 000	247 000	105 000	174 000
Earnings Before Tax	−4 944 000	5 942 000	10 753 000	10 947 000
Tax	−1 087 000	1 307 000	2 373 000	2 437 000
Net Income	−3 858 000	4 635 000	8 380 000	8 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 715 000	2 444 000	2 959 000	3 813 000
Total Current Assets	49 815 000	60 925 000	62 644 000	70 840 000
Total Assets	53 530 000	63 369 000	65 603 000	74 652 000
Total Retained Equity	2 985 000	6 842 000	2 208 000	2 557 000
Total Equity	28 179 000	26 398 000	21 763 000	22 112 000
Total Long-Term Debt	0	1 429 000	909 000	1 182 000
Total Current Debt	25 352 000	35 542 000	42 931 000	51 358 000
Total Equity and Debt	53 530 000	63 369 000	65 603 000	74 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 609 000	89 964 000	96 483 000	121 974 000
Other Income	5 095 000	399 000	250 000	518 000
Revenue	82 704 000	90 362 000	96 733 000	122 492 000
Cost of Goods Sold	9 949 000	12 325 000	23 443 000	39 510 000
Salary Costs	59 028 000	51 157 000	49 626 000	56 929 000
Depreciation	1 209 000	1 731 000	1 650 000	1 335 000
Impairment	0	0	0	0
Expenditure	87 783 000	84 666 000	86 085 000	111 719 000
Operating Profit	−5 078 000	5 695 000	10 648 000	10 773 000
Financial Income	506 000	280 000	346 000	551 000
Financial Costs	371 000	33 000	241 000	377 000
Financial Balance	135 000	247 000	105 000	174 000
Dividends	0	0	0	0
Net Income	−3 858 000	4 635 000	8 380 000	8 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	671 000	232 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 548 000	1 773 000	2 727 000	3 670 000
Total Tangible Assets	3 548 000	1 773 000	2 727 000	3 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 715 000	2 444 000	2 959 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 228 000	2 923 000	3 283 000	3 120 000
Total Current Assets	49 815 000	60 925 000	62 644 000	70 840 000
Total Assets	53 530 000	63 369 000	65 603 000	74 652 000
Total Equity	28 179 000	26 398 000	21 763 000	22 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 429 000	909 000	1 182 000
Creditors	3 888 000	2 631 000	8 632 000	6 008 000
Unpaid Taxes	8 052 000	9 937 000	7 366 000	10 542 000
Dividends	0	0	0	0
Other Current Debt	13 412 000	14 127 000	15 682 000	12 043 000
Total Current Debt	25 352 000	35 542 000	42 931 000	51 358 000
Total Equity and Debt	53 530 000	63 369 000	65 603 000	74 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	17,56 %	38,51 %	38,48 %
Debt-to-Equity Ratio	0	0,05	0,04	0,05
Operating Profit Margin	−6,14 %	6,3 %	11,01 %	8,79 %
Current Ratio	1,96	1,71	1,46	1,38
Quick Ratio	1,96	1,71	1,46	1,38
Equity Ratio	0,53	0,42	0,33	0,3
Gross Profit Margin	87,97 %	86,36 %	75,77 %	67,74 %