GELIN MASKIN AS

5306 ERDAL

Finances

Return on Equity

22,72 %

Current Ratio

8,75

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 009 000	4 158 000	3 568 000
Net Income	591 000	−49 000	152 000	−94 000
Total Assets	4 306 000	3 986 000	3 452 000	3 933 000
Total Equity	2 601 000	2 010 000	2 059 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 009 000	4 158 000	3 568 000
Expenditure	2 899 000	4 032 000	3 963 000	3 669 000
Operating Profit	755 000	−23 000	195 000	−102 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	8 000	6 000	8 000	19 000
Financial Balance	−7 000	−5 000	−1 000	−18 000
Earnings Before Tax	748 000	−28 000	194 000	−120 000
Tax	157 000	21 000	42 000	−26 000
Net Income	591 000	−49 000	152 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	3 131 000	2 022 000	2 443 000
Total Current Assets	2 414 000	855 000	1 430 000	1 489 000
Total Assets	4 306 000	3 986 000	3 452 000	3 933 000
Total Retained Equity	2 501 000	1 910 000	1 959 000	1 806 000
Total Equity	2 601 000	2 010 000	2 059 000	1 906 000
Total Long-Term Debt	1 430 000	1 417 000	866 000	1 212 000
Total Current Debt	276 000	559 000	527 000	814 000
Total Equity and Debt	4 306 000	3 986 000	3 452 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	2 559 000	4 158 000	3 568 000
Other Income	−1 373 000	1 450 000	0	0
Revenue	3 654 000	4 009 000	4 158 000	3 568 000
Cost of Goods Sold	564 000	1 006 000	861 000	534 000
Salary Costs	617 000	939 000	1 016 000	1 230 000
Depreciation	268 000	411 000	440 000	465 000
Impairment	0	0	0	0
Expenditure	2 899 000	4 032 000	3 963 000	3 669 000
Operating Profit	755 000	−23 000	195 000	−102 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	8 000	6 000	8 000	19 000
Financial Balance	−7 000	−5 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	591 000	−49 000	152 000	−94 000

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	544 000	426 000	567 000	766 000
Fixtures	488 000	411 000	620 000	861 000
Total Tangible Assets	1 032 000	837 000	1 186 000	1 626 000
Total Fiancial Fixed Assets	860 000	2 294 000	836 000	817 000
Total Fixed Assets	1 892 000	3 131 000	2 022 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	266 000	485 000	461 000
Total Current Assets	2 414 000	855 000	1 430 000	1 489 000
Total Assets	4 306 000	3 986 000	3 452 000	3 933 000
Total Equity	2 601 000	2 010 000	2 059 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 417 000	866 000	1 212 000
Creditors	−19 000	11 000	140 000	98 000
Unpaid Taxes	−29 000	112 000	107 000	179 000
Dividends	0	0	0	0
Other Current Debt	166 000	401 000	202 000	534 000
Total Current Debt	276 000	559 000	527 000	814 000
Total Equity and Debt	4 306 000	3 986 000	3 452 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	−2,44 %	7,38 %	−4,93 %
Debt-to-Equity Ratio	0,55	0,7	0,42	0,64
Operating Profit Margin	20,66 %	−0,57 %	4,69 %	−2,86 %
Current Ratio	8,75	1,53	2,71	1,83
Quick Ratio	8,75	1,53	2,71	1,83
Equity Ratio	0,6	0,5	0,6	0,48
Gross Profit Margin	84,56 %	74,91 %	79,29 %	85,03 %