GAMVIK KYSTFISKE AS

9775 GAMVIK

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 332 000	55 342 000	38 824 000	41 415 000
Net Income	−3 931 000	−2 225 000	−564 000	3 991 000
Total Assets	177 259 000	177 195 000	205 686 000	167 928 000
Total Equity	45 585 000	49 516 000	34 341 000	43 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 332 000	55 342 000	38 824 000	41 415 000
Expenditure	55 650 000	53 794 000	36 675 000	36 676 000
Operating Profit	−318 000	1 549 000	2 149 000	4 740 000
Financial Income	33 000	2 000	6 000	49 000
Financial Costs	4 754 000	4 403 000	2 983 000	2 567 000
Financial Balance	−4 721 000	−4 401 000	−2 977 000	−2 518 000
Earnings Before Tax	−5 040 000	−2 853 000	−828 000	2 222 000
Tax	−1 109 000	−628 000	−264 000	−1 769 000
Net Income	−3 931 000	−2 225 000	−564 000	3 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 984 000	173 125 000	162 700 000	130 569 000
Total Current Assets	9 274 000	4 070 000	42 986 000	37 360 000
Total Assets	177 259 000	177 195 000	205 686 000	167 928 000
Total Retained Equity	−1 368 000	2 563 000	4 788 000	5 352 000
Total Equity	45 585 000	49 516 000	34 341 000	43 446 000
Total Long-Term Debt	122 791 000	119 831 000	96 629 000	84 318 000
Total Current Debt	8 883 000	7 848 000	74 716 000	40 164 000
Total Equity and Debt	177 259 000	177 195 000	205 686 000	167 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 864 000	55 102 000	38 823 000	39 838 000
Other Income	469 000	240 000	1 000	1 577 000
Revenue	55 332 000	55 342 000	38 824 000	41 415 000
Cost of Goods Sold	13 094 000	12 469 000	10 604 000	10 184 000
Salary Costs	22 540 000	23 468 000	15 141 000	17 541 000
Depreciation	9 965 000	9 634 000	4 699 000	3 280 000
Impairment	0	0	1 000	0
Expenditure	55 650 000	53 794 000	36 675 000	36 676 000
Operating Profit	−318 000	1 549 000	2 149 000	4 740 000
Financial Income	33 000	2 000	6 000	49 000
Financial Costs	4 754 000	4 403 000	2 983 000	2 567 000
Financial Balance	−4 721 000	−4 401 000	−2 977 000	−2 518 000
Dividends	0	0	0	0
Net Income	−3 931 000	−2 225 000	−564 000	3 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 947 000	98 028 000	86 802 000	67 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	400 000
Fixtures	11 814 000	8 355 000	6 250 000	3 430 000
Total Tangible Assets	74 538 000	74 597 000	75 898 000	61 179 000
Total Fiancial Fixed Assets	500 000	500 000	0	2 000 000
Total Fixed Assets	167 984 000	173 125 000	162 700 000	130 569 000
Stock	0	0	0	0
Total Investments	0	0	0	38 000
Cash, Bank	5 965 000	2 827 000	1 779 000	1 713 000
Total Current Assets	9 274 000	4 070 000	42 986 000	37 360 000
Total Assets	177 259 000	177 195 000	205 686 000	167 928 000
Total Equity	45 585 000	49 516 000	34 341 000	43 446 000
Short-Term Group Debt	1 495 000	237 000	56 462 000	36 094 000
Total Long-Term Debt	122 791 000	119 831 000	96 629 000	84 318 000
Creditors	2 032 000	1 455 000	14 451 000	794 000
Unpaid Taxes	3 161 000	4 288 000	2 243 000	3 225 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	1 867 000	1 561 000	51 000
Total Current Debt	8 883 000	7 848 000	74 716 000	40 164 000
Total Equity and Debt	177 259 000	177 195 000	205 686 000	167 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	−4,49 %	−1,64 %	9,19 %
Debt-to-Equity Ratio	2,69	2,42	2,81	1,94
Operating Profit Margin	−0,57 %	2,8 %	5,54 %	11,45 %
Current Ratio	1,04	0,52	0,58	0,93
Quick Ratio	1,04	0,52	0,58	0,93
Equity Ratio	0,26	0,28	0,17	0,26
Gross Profit Margin	76,34 %	77,47 %	72,69 %	75,41 %