GABRIEL INVEST AS

6409 MOLDE

Finances

Return on Equity

−91,26 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	172 000	185 000	157 000
Net Income	−94 000	−3 000	37 000	44 000
Total Assets	383 000	745 000	807 000	599 000
Total Equity	103 000	196 000	199 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	172 000	185 000	157 000
Expenditure	250 000	91 000	136 000	104 000
Operating Profit	−69 000	81 000	49 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	66 000	0	0
Financial Balance	0	−66 000	0	0
Earnings Before Tax	−69 000	15 000	49 000	53 000
Tax	25 000	18 000	12 000	9 000
Net Income	−94 000	−3 000	37 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	70 000	70 000	70 000
Total Current Assets	134 000	675 000	737 000	529 000
Total Assets	383 000	745 000	807 000	599 000
Total Retained Equity	73 000	166 000	169 000	132 000
Total Equity	103 000	196 000	199 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	549 000	608 000	437 000
Total Equity and Debt	383 000	745 000	807 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	172 000	135 000	126 000
Other Income	0	0	50 000	31 000
Revenue	181 000	172 000	185 000	157 000
Cost of Goods Sold	0	7 000	6 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	91 000	136 000	104 000
Operating Profit	−69 000	81 000	49 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	66 000	0	0
Financial Balance	0	−66 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	−3 000	37 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	249 000	70 000	70 000	70 000
Total Fixed Assets	249 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	104 000	4 000	0	0
Cash, Bank	30 000	0	46 000	4 000
Total Current Assets	134 000	675 000	737 000	529 000
Total Assets	383 000	745 000	807 000	599 000
Total Equity	103 000	196 000	199 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	37 000	28 000	23 000
Dividends	0	0	0	0
Other Current Debt	220 000	494 000	568 000	405 000
Total Current Debt	280 000	549 000	608 000	437 000
Total Equity and Debt	383 000	745 000	807 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,26 %	−1,53 %	18,59 %	27,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,12 %	47,09 %	26,49 %	33,76 %
Current Ratio	0,48	1,23	1,21	1,21
Quick Ratio	0,48	1,23	1,21	1,21
Equity Ratio	0,27	0,26	0,25	0,27
Gross Profit Margin	100 %	95,93 %	96,76 %	96,18 %