GEIRANGER MASKIN AS

6216 GEIRANGER

Finances

Return on Equity

−10,99 %

Current Ratio

7,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	1 695 000	1 905 000	2 650 000
Net Income	−184 000	494 000	−51 000	215 000
Total Assets	1 916 000	2 715 000	2 598 000	3 006 000
Total Equity	1 675 000	1 860 000	2 366 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	1 695 000	1 905 000	2 650 000
Expenditure	1 003 000	1 071 000	1 963 000	2 376 000
Operating Profit	−236 000	625 000	−58 000	274 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−236 000	625 000	−57 000	276 000
Tax	−52 000	131 000	−6 000	61 000
Net Income	−184 000	494 000	−51 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	300 000	611 000	880 000
Total Current Assets	1 754 000	2 415 000	1 987 000	2 126 000
Total Assets	1 916 000	2 715 000	2 598 000	3 006 000
Total Retained Equity	1 325 000	1 510 000	2 016 000	2 067 000
Total Equity	1 675 000	1 860 000	2 366 000	2 417 000
Total Long-Term Debt	19 000	71 000	0	6 000
Total Current Debt	222 000	784 000	232 000	583 000
Total Equity and Debt	1 916 000	2 715 000	2 598 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 197 000	1 743 000	2 648 000
Other Income	45 000	498 000	162 000	2 000
Revenue	766 000	1 695 000	1 905 000	2 650 000
Cost of Goods Sold	36 000	25 000	4 000	34 000
Salary Costs	326 000	167 000	704 000	777 000
Depreciation	103 000	253 000	270 000	347 000
Impairment	0	0	0	0
Expenditure	1 003 000	1 071 000	1 963 000	2 376 000
Operating Profit	−236 000	625 000	−58 000	274 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−184 000	494 000	−51 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	3 000	19 000	57 000	97 000
Fixtures	158 000	280 000	553 000	774 000
Total Tangible Assets	161 000	299 000	609 000	879 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	162 000	300 000	611 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	−1 000
Cash, Bank	1 530 000	2 298 000	1 788 000	1 677 000
Total Current Assets	1 754 000	2 415 000	1 987 000	2 126 000
Total Assets	1 916 000	2 715 000	2 598 000	3 006 000
Total Equity	1 675 000	1 860 000	2 366 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	71 000	0	6 000
Creditors	109 000	32 000	44 000	189 000
Unpaid Taxes	46 000	79 000	55 000	105 000
Dividends	0	0	0	0
Other Current Debt	66 000	613 000	132 000	209 000
Total Current Debt	222 000	784 000	232 000	583 000
Total Equity and Debt	1 916 000	2 715 000	2 598 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,99 %	26,56 %	−2,16 %	8,9 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−30,81 %	36,87 %	−3,04 %	10,34 %
Current Ratio	7,9	3,08	8,56	3,65
Quick Ratio	7,9	3,08	8,56	3,65
Equity Ratio	0,87	0,69	0,91	0,8
Gross Profit Margin	95,3 %	98,53 %	99,79 %	98,72 %