GAMSBERG RG NORWAY AS

5257 KOKSTAD

Finances

Return on Equity

1,9 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	94 000
Net Income	80 000	99 000	−883 000	−2 381 000
Total Assets	4 576 000	4 731 000	4 584 000	7 384 000
Total Equity	4 216 000	4 135 000	4 036 000	4 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	94 000
Expenditure	22 000	48 000	718 000	923 000
Operating Profit	−22 000	−47 000	−718 000	−829 000
Financial Income	125 000	175 000	0	39 000
Financial Costs	0	0	18 000	1 767 000
Financial Balance	125 000	175 000	−18 000	−1 728 000
Earnings Before Tax	103 000	127 000	−736 000	−2 556 000
Tax	23 000	28 000	147 000	−175 000
Net Income	80 000	99 000	−883 000	−2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 615 000	4 069 000	4 280 000
Total Current Assets	121 000	116 000	515 000	3 105 000
Total Assets	4 576 000	4 731 000	4 584 000	7 384 000
Total Retained Equity	3 716 000	3 635 000	3 536 000	4 418 000
Total Equity	4 216 000	4 135 000	4 036 000	4 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	596 000	548 000	2 466 000
Total Equity and Debt	4 576 000	4 731 000	4 584 000	7 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	94 000
Revenue	0	0	0	94 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	6 000	0	6 000	6 000
Depreciation	0	24 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	22 000	48 000	718 000	923 000
Operating Profit	−22 000	−47 000	−718 000	−829 000
Financial Income	125 000	175 000	0	39 000
Financial Costs	0	0	18 000	1 767 000
Financial Balance	125 000	175 000	−18 000	−1 728 000
Dividends	0	0	0	0
Net Income	80 000	99 000	−883 000	−2 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	235 000	263 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	17 000	21 000
Fixtures	0	0	7 000	29 000
Total Tangible Assets	0	0	24 000	50 000
Total Fiancial Fixed Assets	4 243 000	4 380 000	3 782 000	3 820 000
Total Fixed Assets	4 455 000	4 615 000	4 069 000	4 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	2 000	0
Total Current Assets	121 000	116 000	515 000	3 105 000
Total Assets	4 576 000	4 731 000	4 584 000	7 384 000
Total Equity	4 216 000	4 135 000	4 036 000	4 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	130 000	33 000	26 000
Unpaid Taxes	0	0	0	−10 000
Dividends	0	0	0	0
Other Current Debt	247 000	465 000	515 000	2 450 000
Total Current Debt	360 000	596 000	548 000	2 466 000
Total Equity and Debt	4 576 000	4 731 000	4 584 000	7 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	2,39 %	−21,88 %	−48,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−881,91 %
Current Ratio	0,34	0,19	0,94	1,26
Quick Ratio	0,34	0,19	0,94	1,26
Equity Ratio	0,92	0,87	0,88	0,67
Gross Profit Margin	-	-	-	94,68 %