GAMLE STRØMSVEI 45 B AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	447 000	986 000	1 172 000
Net Income	−152 000	−572 000	7 000	361 000
Total Assets	1 783 000	22 095 000	23 417 000	8 756 000
Total Equity	1 783 000	1 936 000	3 206 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	447 000	986 000	1 172 000
Expenditure	51 000	824 000	719 000	486 000
Operating Profit	46 000	−378 000	267 000	686 000
Financial Income	20 000	495 000	91 000	9 000
Financial Costs	218 000	689 000	349 000	232 000
Financial Balance	−198 000	−194 000	−258 000	−223 000
Earnings Before Tax	−152 000	−572 000	9 000	463 000
Tax	0	0	2 000	102 000
Net Income	−152 000	−572 000	7 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	21 949 000	8 304 000	8 304 000
Total Current Assets	341 000	146 000	15 112 000	452 000
Total Assets	1 783 000	22 095 000	23 417 000	8 756 000
Total Retained Equity	1 732 000	1 884 000	3 051 000	3 051 000
Total Equity	1 783 000	1 936 000	3 206 000	3 206 000
Total Long-Term Debt	0	20 000 000	20 000 000	5 471 000
Total Current Debt	0	159 000	210 000	80 000
Total Equity and Debt	1 783 000	22 095 000	23 417 000	8 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	447 000	986 000	1 172 000
Revenue	97 000	447 000	986 000	1 172 000
Cost of Goods Sold	6 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	824 000	719 000	486 000
Operating Profit	46 000	−378 000	267 000	686 000
Financial Income	20 000	495 000	91 000	9 000
Financial Costs	218 000	689 000	349 000	232 000
Financial Balance	−198 000	−194 000	−258 000	−223 000
Dividends	0	0	0	0
Net Income	−152 000	−572 000	7 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	606 000	606 000	8 304 000	8 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	606 000	606 000	8 304 000	8 304 000
Total Fiancial Fixed Assets	836 000	21 343 000	0	0
Total Fixed Assets	1 442 000	21 949 000	8 304 000	8 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	175 000	219 000	182 000
Total Current Assets	341 000	146 000	15 112 000	452 000
Total Assets	1 783 000	22 095 000	23 417 000	8 756 000
Total Equity	1 783 000	1 936 000	3 206 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000 000	20 000 000	5 471 000
Creditors	0	1 000	60 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	158 000	151 000	18 000
Total Current Debt	0	159 000	210 000	80 000
Total Equity and Debt	1 783 000	22 095 000	23 417 000	8 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−29,55 %	0,22 %	11,26 %
Debt-to-Equity Ratio	0	10,33	6,24	1,71
Operating Profit Margin	47,42 %	−84,56 %	27,08 %	58,53 %
Current Ratio	-	0,92	71,96	5,65
Quick Ratio	-	0,92	71,96	5,65
Equity Ratio	1	0,09	0,14	0,37
Gross Profit Margin	93,81 %	99,33 %	100 %	100 %