GAMOS AS

1387 ASKER

Finances

Return on Equity

−3,83 %

Current Ratio

139,88

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	85 000	2 100 000
Net Income	−24 000	−57 000	−104 000	18 000
Total Assets	1 531 000	1 578 000	1 619 000	1 641 000
Total Equity	626 000	650 000	707 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	85 000	2 100 000
Expenditure	24 000	63 000	191 000	2 081 000
Operating Profit	−24 000	−57 000	−106 000	19 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	−24 000	−57 000	−104 000	18 000
Tax	0	0	0	0
Net Income	−24 000	−57 000	−104 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	427 000	442 000	457 000
Total Current Assets	1 119 000	1 151 000	1 176 000	1 184 000
Total Assets	1 531 000	1 578 000	1 619 000	1 641 000
Total Retained Equity	−374 000	−350 000	−293 000	−189 000
Total Equity	626 000	650 000	707 000	811 000
Total Long-Term Debt	897 000	858 000	858 000	580 000
Total Current Debt	8 000	69 000	53 000	250 000
Total Equity and Debt	1 531 000	1 578 000	1 619 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	85 000	2 100 000
Other Income	0	0	0	0
Revenue	0	6 000	85 000	2 100 000
Cost of Goods Sold	0	0	12 000	1 741 000
Salary Costs	−53 000	0	1 000	122 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	24 000	63 000	191 000	2 081 000
Operating Profit	−24 000	−57 000	−106 000	19 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	−57 000	−104 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	177 000	192 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	177 000	192 000	207 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	412 000	427 000	442 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	25 000	65 000
Total Current Assets	1 119 000	1 151 000	1 176 000	1 184 000
Total Assets	1 531 000	1 578 000	1 619 000	1 641 000
Total Equity	626 000	650 000	707 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	858 000	858 000	580 000
Creditors	8 000	8 000	0	−14 000
Unpaid Taxes	0	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	55 000	46 000	257 000
Total Current Debt	8 000	69 000	53 000	250 000
Total Equity and Debt	1 531 000	1 578 000	1 619 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−8,77 %	−14,71 %	2,22 %
Debt-to-Equity Ratio	1,43	1,32	1,21	0,72
Operating Profit Margin	-	−950 %	−124,71 %	0,9 %
Current Ratio	139,88	16,68	22,19	4,74
Quick Ratio	139,88	16,68	22,19	4,74
Equity Ratio	0,41	0,41	0,44	0,49
Gross Profit Margin	-	100 %	85,88 %	17,1 %