GABION AS

7037 TRONDHEIM

Finances

Return on Equity

240 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	565 000	524 000	594 000
Net Income	120 000	−443 000	−364 000	−338 000
Total Assets	158 000	180 000	571 000	971 000
Total Equity	50 000	−70 000	373 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	565 000	524 000	594 000
Expenditure	295 000	1 008 000	710 000	951 000
Operating Profit	149 000	−443 000	−186 000	−357 000
Financial Income	2 000	0	4 000	19 000
Financial Costs	30 000	0	182 000	1 000
Financial Balance	−28 000	0	−178 000	18 000
Earnings Before Tax	120 000	−443 000	−364 000	−338 000
Tax	0	0	0	0
Net Income	120 000	−443 000	−364 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	41 000	35 000	175 000
Total Current Assets	151 000	139 000	535 000	796 000
Total Assets	158 000	180 000	571 000	971 000
Total Retained Equity	−50 000	−170 000	273 000	637 000
Total Equity	50 000	−70 000	373 000	737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	250 000	198 000	235 000
Total Equity and Debt	158 000	180 000	571 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	565 000	520 000	594 000
Other Income	0	0	4 000	0
Revenue	444 000	565 000	524 000	594 000
Cost of Goods Sold	0	2 000	2 000	7 000
Salary Costs	158 000	831 000	535 000	753 000
Depreciation	4 000	6 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	295 000	1 008 000	710 000	951 000
Operating Profit	149 000	−443 000	−186 000	−357 000
Financial Income	2 000	0	4 000	19 000
Financial Costs	30 000	0	182 000	1 000
Financial Balance	−28 000	0	−178 000	18 000
Dividends	0	0	0	0
Net Income	120 000	−443 000	−364 000	−338 000

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	6 000	10 000	16 000	25 000
Total Tangible Assets	6 000	10 000	16 000	25 000
Total Fiancial Fixed Assets	1 000	31 000	20 000	150 000
Total Fixed Assets	7 000	41 000	35 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	126 000	509 000	731 000
Total Current Assets	151 000	139 000	535 000	796 000
Total Assets	158 000	180 000	571 000	971 000
Total Equity	50 000	−70 000	373 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	−1 000	−3 000
Unpaid Taxes	87 000	147 000	136 000	148 000
Dividends	0	0	0	0
Other Current Debt	16 000	100 000	63 000	90 000
Total Current Debt	107 000	250 000	198 000	235 000
Total Equity and Debt	158 000	180 000	571 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240 %	632,86 %	−97,59 %	−45,86 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	33,56 %	−78,41 %	−35,5 %	−60,1 %
Current Ratio	1,41	0,56	2,7	3,39
Quick Ratio	1,41	0,56	2,7	3,39
Equity Ratio	0,32	−0,39	0,65	0,76
Gross Profit Margin	100 %	99,65 %	99,62 %	98,82 %