GAMME EXPEDITIONS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

237,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 816 000	2 114 000	1 248 000
Net Income	1 349 000	1 685 000	1 115 000	5 000
Total Assets	3 538 000	7 419 000	4 733 000	5 475 000
Total Equity	568 000	719 000	4 034 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 816 000	2 114 000	1 248 000
Expenditure	1 058 000	653 000	633 000	1 156 000
Operating Profit	1 739 000	2 163 000	1 481 000	92 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	11 000	4 000	57 000	89 000
Financial Balance	−10 000	−2 000	−52 000	−85 000
Earnings Before Tax	1 729 000	2 161 000	1 429 000	7 000
Tax	381 000	476 000	315 000	2 000
Net Income	1 349 000	1 685 000	1 115 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	903 000	226 000	2 776 000
Total Current Assets	2 826 000	6 517 000	4 506 000	2 699 000
Total Assets	3 538 000	7 419 000	4 733 000	5 475 000
Total Retained Equity	468 000	619 000	3 934 000	2 819 000
Total Equity	568 000	719 000	4 034 000	2 919 000
Total Long-Term Debt	0	0	0	1 992 000
Total Current Debt	2 970 000	6 700 000	699 000	564 000
Total Equity and Debt	3 538 000	7 419 000	4 733 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 815 000	1 743 000	1 248 000
Other Income	0	1 000	371 000	0
Revenue	2 797 000	2 816 000	2 114 000	1 248 000
Cost of Goods Sold	0	0	96 000	51 000
Salary Costs	272 000	289 000	157 000	625 000
Depreciation	109 000	52 000	50 000	81 000
Impairment	0	0	0	0
Expenditure	1 058 000	653 000	633 000	1 156 000
Operating Profit	1 739 000	2 163 000	1 481 000	92 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	11 000	4 000	57 000	89 000
Financial Balance	−10 000	−2 000	−52 000	−85 000
Dividends	1 500 000	5 000 000	0	0
Net Income	1 349 000	1 685 000	1 115 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	81 000	74 000	109 000
Real Eastate	0	0	0	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	682 000	13 000	0
Total Tangible Assets	621 000	682 000	13 000	2 527 000
Total Fiancial Fixed Assets	48 000	140 000	140 000	140 000
Total Fixed Assets	712 000	903 000	226 000	2 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	119 000	98 000	514 000
Total Current Assets	2 826 000	6 517 000	4 506 000	2 699 000
Total Assets	3 538 000	7 419 000	4 733 000	5 475 000
Total Equity	568 000	719 000	4 034 000	2 919 000
Short-Term Group Debt	243 000	243 000	0	100 000
Total Long-Term Debt	0	0	0	1 992 000
Creditors	46 000	−24 000	1 000	2 000
Unpaid Taxes	839 000	636 000	38 000	63 000
Dividends	1 500 000	5 000 000	0	0
Other Current Debt	0	361 000	380 000	383 000
Total Current Debt	2 970 000	6 700 000	699 000	564 000
Total Equity and Debt	3 538 000	7 419 000	4 733 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,5 %	234,35 %	27,64 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	62,17 %	76,81 %	70,06 %	7,37 %
Current Ratio	0,95	0,97	6,45	4,79
Quick Ratio	0,95	0,97	6,45	4,79
Equity Ratio	0,16	0,1	0,85	0,53
Gross Profit Margin	100 %	100 %	95,46 %	95,91 %