GAMMEL NOK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

99,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 811 000	23 949 000	15 024 000	14 876 000
Net Income	772 000	54 000	−780 000	36 000
Total Assets	10 330 000	9 788 000	6 579 000	5 887 000
Total Equity	776 000	3 000	−51 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 811 000	23 949 000	15 024 000	14 876 000
Expenditure	40 909 000	23 843 000	15 828 000	14 836 000
Operating Profit	903 000	106 000	−804 000	39 000
Financial Income	0	0	78 000	1 000
Financial Costs	131 000	52 000	54 000	4 000
Financial Balance	−131 000	−52 000	24 000	−3 000
Earnings Before Tax	772 000	54 000	−780 000	36 000
Tax	0	0	0	0
Net Income	772 000	54 000	−780 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	374 000	338 000	662 000
Total Current Assets	10 105 000	9 414 000	6 241 000	5 225 000
Total Assets	10 330 000	9 788 000	6 579 000	5 887 000
Total Retained Equity	−10 026 000	−10 799 000	−10 853 000	−10 073 000
Total Equity	776 000	3 000	−51 000	729 000
Total Long-Term Debt	300 000	1 200 000	1 583 000	189 000
Total Current Debt	9 255 000	8 584 000	5 047 000	4 969 000
Total Equity and Debt	10 330 000	9 788 000	6 579 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 811 000	23 949 000	15 024 000	14 876 000
Other Income	0	0	0	0
Revenue	41 811 000	23 949 000	15 024 000	14 876 000
Cost of Goods Sold	418 000	384 000	481 000	296 000
Salary Costs	35 956 000	21 931 000	14 004 000	13 586 000
Depreciation	113 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 909 000	23 843 000	15 828 000	14 836 000
Operating Profit	903 000	106 000	−804 000	39 000
Financial Income	0	0	78 000	1 000
Financial Costs	131 000	52 000	54 000	4 000
Financial Balance	−131 000	−52 000	24 000	−3 000
Dividends	0	0	0	0
Net Income	772 000	54 000	−780 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	338 000	338 000	662 000
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	0	36 000	0	0
Total Fixed Assets	225 000	374 000	338 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 094 000	1 780 000	1 141 000	1 251 000
Total Current Assets	10 105 000	9 414 000	6 241 000	5 225 000
Total Assets	10 330 000	9 788 000	6 579 000	5 887 000
Total Equity	776 000	3 000	−51 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 200 000	1 583 000	189 000
Creditors	495 000	174 000	382 000	140 000
Unpaid Taxes	2 888 000	3 317 000	1 904 000	1 546 000
Dividends	0	0	0	0
Other Current Debt	5 871 000	5 094 000	2 762 000	3 283 000
Total Current Debt	9 255 000	8 584 000	5 047 000	4 969 000
Total Equity and Debt	10 330 000	9 788 000	6 579 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,48 %	1 800 %	1 529,41 %	4,94 %
Debt-to-Equity Ratio	0,39	400	−31,04	0,26
Operating Profit Margin	2,16 %	0,44 %	−5,35 %	0,26 %
Current Ratio	1,09	1,1	1,24	1,05
Quick Ratio	1,09	1,1	1,24	1,05
Equity Ratio	0,08	0	−0,01	0,12
Gross Profit Margin	99 %	98,4 %	96,8 %	98,01 %