GAMLETREHUS.COM AS

1476 RASTA

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	986 000	924 000	559 000
Net Income	113 000	230 000	248 000	78 000
Total Assets	856 000	834 000	873 000	627 000
Total Equity	569 000	622 000	335 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	986 000	924 000	559 000
Expenditure	684 000	691 000	623 000	404 000
Operating Profit	143 000	294 000	302 000	98 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	144 000	295 000	305 000	99 000
Tax	32 000	65 000	57 000	21 000
Net Income	113 000	230 000	248 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	856 000	833 000	872 000	627 000
Total Assets	856 000	834 000	873 000	627 000
Total Retained Equity	539 000	592 000	297 000	358 000
Total Equity	569 000	622 000	335 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	276 000	538 000	243 000
Total Equity and Debt	856 000	899 000	873 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	916 000	882 000	483 000
Other Income	26 000	70 000	42 000	76 000
Revenue	828 000	986 000	924 000	559 000
Cost of Goods Sold	279 000	290 000	215 000	79 000
Salary Costs	42 000	20 000	20 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	691 000	623 000	404 000
Operating Profit	143 000	294 000	302 000	98 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	101 000	0	280 000	0
Net Income	113 000	230 000	248 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	126 000	219 000	245 000	261 000
Total Investments	0	0	0	0
Cash, Bank	639 000	590 000	605 000	361 000
Total Current Assets	856 000	833 000	872 000	627 000
Total Assets	856 000	834 000	873 000	627 000
Total Equity	569 000	622 000	335 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	150 000	207 000	188 000	118 000
Dividends	101 000	0	280 000	0
Other Current Debt	105 000	4 000	282 000	114 000
Total Current Debt	287 000	276 000	538 000	243 000
Total Equity and Debt	856 000	899 000	873 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	36,98 %	74,03 %	20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	29,82 %	32,68 %	17,53 %
Current Ratio	2,98	3,02	1,62	2,58
Quick Ratio	5,32	14,61	2,98	−34,83
Equity Ratio	0,66	0,75	0,38	0,61
Gross Profit Margin	66,3 %	70,59 %	76,73 %	85,87 %