SECTOR GAMMA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 660 000	59 502 000	88 272 000	178 690 000
Net Income	7 297 000	15 263 000	34 864 000	101 945 000
Total Assets	64 445 000	76 783 000	105 128 000	201 892 000
Total Equity	37 477 000	40 192 000	40 148 000	40 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 660 000	59 502 000	88 272 000	178 690 000
Expenditure	38 211 000	39 075 000	41 641 000	46 201 000
Operating Profit	9 448 000	20 427 000	46 630 000	132 490 000
Financial Income	1 058 000	766 000	5 448 000	5 582 000
Financial Costs	758 000	843 000	5 599 000	2 093 000
Financial Balance	300 000	−77 000	−151 000	3 489 000
Earnings Before Tax	9 748 000	20 350 000	46 479 000	135 979 000
Tax	2 452 000	5 087 000	11 615 000	34 034 000
Net Income	7 297 000	15 263 000	34 864 000	101 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	4 919 000	1 806 000	1 625 000
Total Current Assets	63 415 000	71 864 000	103 323 000	200 267 000
Total Assets	64 445 000	76 783 000	105 128 000	201 892 000
Total Retained Equity	11 045 000	13 760 000	13 717 000	13 691 000
Total Equity	37 477 000	40 192 000	40 148 000	40 122 000
Total Long-Term Debt	0	3 000	45 000	238 000
Total Current Debt	26 968 000	36 588 000	64 935 000	161 532 000
Total Equity and Debt	64 445 000	76 783 000	105 128 000	201 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 660 000	59 502 000	88 272 000	178 690 000
Other Income	0	0	0	0
Revenue	47 660 000	59 502 000	88 272 000	178 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 423 000	24 838 000	26 711 000	32 491 000
Depreciation	500 000	522 000	569 000	185 000
Impairment	0	0	0	0
Expenditure	38 211 000	39 075 000	41 641 000	46 201 000
Operating Profit	9 448 000	20 427 000	46 630 000	132 490 000
Financial Income	1 058 000	766 000	5 448 000	5 582 000
Financial Costs	758 000	843 000	5 599 000	2 093 000
Financial Balance	300 000	−77 000	−151 000	3 489 000
Dividends	10 011 000	15 219 000	34 838 000	101 660 000
Net Income	7 297 000	15 263 000	34 864 000	101 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	1 284 000	1 806 000	1 585 000
Total Tangible Assets	809 000	1 284 000	1 806 000	1 585 000
Total Fiancial Fixed Assets	169 000	3 635 000	0	0
Total Fixed Assets	1 030 000	4 919 000	1 806 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	181 000	856 000
Cash, Bank	59 516 000	71 864 000	96 994 000	116 060 000
Total Current Assets	63 415 000	71 864 000	103 323 000	200 267 000
Total Assets	64 445 000	76 783 000	105 128 000	201 892 000
Total Equity	37 477 000	40 192 000	40 148 000	40 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	45 000	238 000
Creditors	536 000	739 000	428 000	1 231 000
Unpaid Taxes	1 161 000	1 419 000	1 543 000	1 338 000
Dividends	10 011 000	15 219 000	34 838 000	101 660 000
Other Current Debt	12 754 000	14 080 000	16 319 000	23 592 000
Total Current Debt	26 968 000	36 588 000	64 935 000	161 532 000
Total Equity and Debt	64 445 000	76 783 000	105 128 000	201 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	37,98 %	86,84 %	254,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,82 %	34,33 %	52,83 %	74,15 %
Current Ratio	2,35	1,96	1,59	1,24
Quick Ratio	2,35	1,96	1,59	1,24
Equity Ratio	0,58	0,52	0,38	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %