GAMBAS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

75,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 810 000	3 256 000	9 159 000	11 031 000
Net Income	−1 159 000	−1 568 000	736 000	114 000
Total Assets	1 632 000	874 000	2 323 000	2 529 000
Total Equity	−1 534 000	−374 000	1 193 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 810 000	3 256 000	9 159 000	11 031 000
Expenditure	7 901 000	4 801 000	8 378 000	10 875 000
Operating Profit	−1 091 000	−1 544 000	782 000	157 000
Financial Income	0	0	0	0
Financial Costs	68 000	24 000	46 000	44 000
Financial Balance	−68 000	−24 000	−46 000	−44 000
Earnings Before Tax	−1 159 000	−1 568 000	736 000	114 000
Tax	0	0	0	0
Net Income	−1 159 000	−1 568 000	736 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	514 000	674 000	652 000
Total Current Assets	1 154 000	361 000	1 648 000	1 876 000
Total Assets	1 632 000	874 000	2 323 000	2 529 000
Total Retained Equity	−3 245 000	−2 086 000	−518 000	−1 254 000
Total Equity	−1 534 000	−374 000	1 193 000	457 000
Total Long-Term Debt	2 100 000	158 000	242 000	342 000
Total Current Debt	1 065 000	1 090 000	888 000	1 730 000
Total Equity and Debt	1 632 000	874 000	2 323 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 980 000	2 483 000	8 668 000	10 917 000
Other Income	830 000	773 000	491 000	114 000
Revenue	6 810 000	3 256 000	9 159 000	11 031 000
Cost of Goods Sold	2 578 000	1 166 000	2 809 000	3 333 000
Salary Costs	2 661 000	1 522 000	2 770 000	4 392 000
Depreciation	64 000	121 000	135 000	300 000
Impairment	0	0	0	0
Expenditure	7 901 000	4 801 000	8 378 000	10 875 000
Operating Profit	−1 091 000	−1 544 000	782 000	157 000
Financial Income	0	0	0	0
Financial Costs	68 000	24 000	46 000	44 000
Financial Balance	−68 000	−24 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	−1 159 000	−1 568 000	736 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	117 000	176 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	290 000	312 000	374 000
Total Tangible Assets	415 000	407 000	488 000	528 000
Total Fiancial Fixed Assets	63 000	107 000	186 000	125 000
Total Fixed Assets	478 000	514 000	674 000	652 000
Stock	110 000	105 000	211 000	168 000
Total Investments	0	0	0	0
Cash, Bank	340 000	0	1 017 000	1 190 000
Total Current Assets	1 154 000	361 000	1 648 000	1 876 000
Total Assets	1 632 000	874 000	2 323 000	2 529 000
Total Equity	−1 534 000	−374 000	1 193 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	158 000	242 000	342 000
Creditors	490 000	508 000	75 000	408 000
Unpaid Taxes	190 000	215 000	81 000	393 000
Dividends	0	0	0	0
Other Current Debt	385 000	366 000	732 000	929 000
Total Current Debt	1 065 000	1 090 000	888 000	1 730 000
Total Equity and Debt	1 632 000	874 000	2 323 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,55 %	419,25 %	61,69 %	24,95 %
Debt-to-Equity Ratio	−1,37	−0,42	0,2	0,75
Operating Profit Margin	−16,02 %	−47,42 %	8,54 %	1,42 %
Current Ratio	1,08	0,33	1,86	1,08
Quick Ratio	1,21	0,37	2,43	1,2
Equity Ratio	−0,94	−0,43	0,51	0,18
Gross Profit Margin	62,14 %	64,19 %	69,33 %	69,79 %