GABLER ACCOUNTING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

236,69 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 181 000	18 330 000	17 861 000	18 147 000
Net Income	3 974 000	3 182 000	1 920 000	1 896 000
Total Assets	4 550 000	4 280 000	3 587 000	4 021 000
Total Equity	1 679 000	1 679 000	1 446 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 181 000	18 330 000	17 861 000	18 147 000
Expenditure	15 150 000	14 255 000	15 407 000	15 729 000
Operating Profit	5 032 000	4 075 000	2 454 000	2 417 000
Financial Income	63 000	5 000	8 000	21 000
Financial Costs	0	0	0	8 000
Financial Balance	63 000	5 000	8 000	13 000
Earnings Before Tax	5 095 000	4 080 000	2 461 000	2 431 000
Tax	1 121 000	898 000	541 000	535 000
Net Income	3 974 000	3 182 000	1 920 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	66 000	0
Total Current Assets	4 550 000	4 280 000	3 521 000	4 021 000
Total Assets	4 550 000	4 280 000	3 587 000	4 021 000
Total Retained Equity	246 000	246 000	12 000	42 000
Total Equity	1 679 000	1 679 000	1 446 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 871 000	2 601 000	2 142 000	2 545 000
Total Equity and Debt	4 550 000	4 280 000	3 587 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 181 000	18 330 000	17 861 000	18 147 000
Other Income	0	0	0	0
Revenue	20 181 000	18 330 000	17 861 000	18 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 368 000	9 354 000	9 662 000	8 965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 150 000	14 255 000	15 407 000	15 729 000
Operating Profit	5 032 000	4 075 000	2 454 000	2 417 000
Financial Income	63 000	5 000	8 000	21 000
Financial Costs	0	0	0	8 000
Financial Balance	63 000	5 000	8 000	13 000
Dividends	0	0	0	0
Net Income	3 974 000	3 182 000	1 920 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	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	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 099 000	3 149 000	2 215 000	3 412 000
Total Current Assets	4 550 000	4 280 000	3 521 000	4 021 000
Total Assets	4 550 000	4 280 000	3 587 000	4 021 000
Total Equity	1 679 000	1 679 000	1 446 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	94 000	24 000	158 000
Unpaid Taxes	698 000	689 000	655 000	631 000
Dividends	0	0	0	0
Other Current Debt	1 967 000	1 817 000	1 405 000	1 749 000
Total Current Debt	2 871 000	2 601 000	2 142 000	2 545 000
Total Equity and Debt	4 550 000	4 280 000	3 587 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,69 %	189,52 %	132,78 %	128,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,93 %	22,23 %	13,74 %	13,32 %
Current Ratio	1,58	1,65	1,64	1,58
Quick Ratio	1,58	1,65	1,64	1,58
Equity Ratio	0,37	0,39	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %