GAMMARUS AS

7052 TRONDHEIM

Finances

Return on Equity

52,82 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 194 000	315 000	1 030 000
Net Income	1 095 000	878 000	204 000	730 000
Total Assets	2 678 000	1 358 000	1 391 000	1 052 000
Total Equity	2 073 000	979 000	1 076 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 194 000	315 000	1 030 000
Expenditure	205 000	67 000	52 000	117 000
Operating Profit	1 894 000	1 127 000	262 000	913 000
Financial Income	0	0	0	7 000
Financial Costs	383 000	1 000	1 000	34 000
Financial Balance	−383 000	−1 000	−1 000	−27 000
Earnings Before Tax	1 512 000	1 126 000	262 000	886 000
Tax	417 000	248 000	58 000	156 000
Net Income	1 095 000	878 000	204 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	1 030 000	1 018 000	0
Total Current Assets	2 039 000	327 000	374 000	1 052 000
Total Assets	2 678 000	1 358 000	1 391 000	1 052 000
Total Retained Equity	1 973 000	879 000	976 000	772 000
Total Equity	2 073 000	979 000	1 076 000	872 000
Total Long-Term Debt	26 000	38 000	51 000	63 000
Total Current Debt	579 000	341 000	264 000	117 000
Total Equity and Debt	2 678 000	1 358 000	1 391 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 194 000	315 000	334 000
Other Income	0	0	0	696 000
Revenue	2 100 000	1 194 000	315 000	1 030 000
Cost of Goods Sold	15 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	1 000	27 000
Impairment	0	0	0	0
Expenditure	205 000	67 000	52 000	117 000
Operating Profit	1 894 000	1 127 000	262 000	913 000
Financial Income	0	0	0	7 000
Financial Costs	383 000	1 000	1 000	34 000
Financial Balance	−383 000	−1 000	−1 000	−27 000
Dividends	0	0	0	0
Net Income	1 095 000	878 000	204 000	730 000

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	21 000	31 000	18 000	0
Total Tangible Assets	21 000	31 000	18 000	0
Total Fiancial Fixed Assets	618 000	1 000 000	1 000 000	0
Total Fixed Assets	639 000	1 030 000	1 018 000	0
Stock	41 000	56 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	268 000	302 000	940 000
Total Current Assets	2 039 000	327 000	374 000	1 052 000
Total Assets	2 678 000	1 358 000	1 391 000	1 052 000
Total Equity	2 073 000	979 000	1 076 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	38 000	51 000	63 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	103 000	55 000	71 000	23 000
Dividends	0	0	0	0
Other Current Debt	44 000	25 000	123 000	0
Total Current Debt	579 000	341 000	264 000	117 000
Total Equity and Debt	2 678 000	1 358 000	1 391 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,82 %	89,68 %	18,96 %	83,72 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,07
Operating Profit Margin	90,19 %	94,39 %	83,17 %	88,64 %
Current Ratio	3,52	0,96	1,42	8,99
Quick Ratio	3,79	1,15	1,94	8,99
Equity Ratio	0,77	0,72	0,77	0,83
Gross Profit Margin	99,29 %	98,32 %	100 %	100 %