GAMLE UNION BRUG ANTIKK AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	648 000	1 056 000	356 000
Net Income	−160 000	−153 000	164 000	−518 000
Total Assets	1 514 000	1 655 000	1 706 000	1 838 000
Total Equity	−779 000	−620 000	−467 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	648 000	1 056 000	356 000
Expenditure	518 000	696 000	785 000	541 000
Operating Profit	−95 000	−48 000	271 000	−185 000
Financial Income	0	0	0	0
Financial Costs	65 000	105 000	107 000	333 000
Financial Balance	−65 000	−105 000	−107 000	−333 000
Earnings Before Tax	−160 000	−153 000	164 000	−518 000
Tax	0	0	0	0
Net Income	−160 000	−153 000	164 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	625 000	773 000	719 000
Total Current Assets	1 020 000	1 030 000	932 000	1 118 000
Total Assets	1 514 000	1 655 000	1 706 000	1 838 000
Total Retained Equity	−879 000	−720 000	−567 000	−731 000
Total Equity	−779 000	−620 000	−467 000	−631 000
Total Long-Term Debt	1 079 000	1 079 000	1 079 000	1 111 000
Total Current Debt	1 214 000	1 195 000	1 093 000	1 357 000
Total Equity and Debt	1 514 000	1 655 000	1 706 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	645 000	1 053 000	356 000
Other Income	0	3 000	4 000	0
Revenue	423 000	648 000	1 056 000	356 000
Cost of Goods Sold	154 000	264 000	398 000	241 000
Salary Costs	133 000	202 000	112 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	696 000	785 000	541 000
Operating Profit	−95 000	−48 000	271 000	−185 000
Financial Income	0	0	0	0
Financial Costs	65 000	105 000	107 000	333 000
Financial Balance	−65 000	−105 000	−107 000	−333 000
Dividends	0	0	0	0
Net Income	−160 000	−153 000	164 000	−518 000

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	494 000	625 000	773 000	719 000
Total Fixed Assets	494 000	625 000	773 000	719 000
Stock	963 000	1 011 000	882 000	1 111 000
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	23 000	7 000
Total Current Assets	1 020 000	1 030 000	932 000	1 118 000
Total Assets	1 514 000	1 655 000	1 706 000	1 838 000
Total Equity	−779 000	−620 000	−467 000	−631 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	1 079 000	1 079 000	1 079 000	1 111 000
Creditors	467 000	361 000	307 000	242 000
Unpaid Taxes	11 000	113 000	134 000	34 000
Dividends	0	0	0	0
Other Current Debt	222 000	225 000	154 000	574 000
Total Current Debt	1 214 000	1 195 000	1 093 000	1 357 000
Total Equity and Debt	1 514 000	1 655 000	1 706 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	24,68 %	−35,12 %	82,09 %
Debt-to-Equity Ratio	−1,39	−1,74	−2,31	−1,76
Operating Profit Margin	−22,46 %	−7,41 %	25,66 %	−51,97 %
Current Ratio	0,84	0,86	0,85	0,82
Quick Ratio	4,06	5,6	4,42	4,54
Equity Ratio	−0,51	−0,37	−0,27	−0,34
Gross Profit Margin	63,59 %	59,26 %	62,31 %	32,3 %