GAMMA GRAFISK AS

2067 JESSHEIM

Finances

Return on Equity

24,89 %

Current Ratio

−1,06

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 300 000	1 349 000	550 000
Net Income	−55 000	32 000	162 000	0
Total Assets	340 000	449 000	624 000	684 000
Total Equity	−221 000	−166 000	−199 000	−360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 300 000	1 349 000	550 000
Expenditure	1 148 000	1 228 000	1 108 000	527 000
Operating Profit	−26 000	71 000	241 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	30 000	34 000	23 000
Financial Balance	−29 000	−30 000	−34 000	−23 000
Earnings Before Tax	−55 000	41 000	207 000	−1 000
Tax	0	9 000	46 000	0
Net Income	−55 000	32 000	162 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	331 000	401 000	543 000
Total Current Assets	−171 000	118 000	223 000	142 000
Total Assets	340 000	449 000	624 000	684 000
Total Retained Equity	−251 000	−196 000	−229 000	−390 000
Total Equity	−221 000	−166 000	−199 000	−360 000
Total Long-Term Debt	400 000	339 000	427 000	481 000
Total Current Debt	161 000	276 000	395 000	563 000
Total Equity and Debt	340 000	449 000	624 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 300 000	1 349 000	550 000
Other Income	0	0	0	0
Revenue	1 123 000	1 300 000	1 349 000	550 000
Cost of Goods Sold	142 000	82 000	145 000	79 000
Salary Costs	509 000	845 000	665 000	189 000
Depreciation	125 000	80 000	100 000	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 228 000	1 108 000	527 000
Operating Profit	−26 000	71 000	241 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	30 000	34 000	23 000
Financial Balance	−29 000	−30 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	−55 000	32 000	162 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	321 000	401 000	501 000
Total Tangible Assets	501 000	321 000	401 000	501 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	511 000	331 000	401 000	543 000
Stock	0	0	0	0
Total Investments	29 000	0	0	0
Cash, Bank	−230 000	99 000	74 000	35 000
Total Current Assets	−171 000	118 000	223 000	142 000
Total Assets	340 000	449 000	624 000	684 000
Total Equity	−221 000	−166 000	−199 000	−360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	339 000	427 000	481 000
Creditors	18 000	18 000	44 000	35 000
Unpaid Taxes	21 000	96 000	98 000	64 000
Dividends	0	0	0	0
Other Current Debt	122 000	72 000	56 000	289 000
Total Current Debt	161 000	276 000	395 000	563 000
Total Equity and Debt	340 000	449 000	624 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	−19,28 %	−81,41 %	−0 %
Debt-to-Equity Ratio	−1,81	−2,04	−2,15	−1,34
Operating Profit Margin	−2,32 %	5,46 %	17,87 %	4,18 %
Current Ratio	−1,06	0,43	0,56	0,25
Quick Ratio	−1,06	0,43	0,56	0,25
Equity Ratio	−0,65	−0,37	−0,32	−0,53
Gross Profit Margin	87,36 %	93,69 %	89,25 %	85,64 %