G&R MATTESERVICE AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 488 000	3 387 000	3 162 000
Net Income	102 000	131 000	148 000	138 000
Total Assets	1 932 000	1 268 000	1 299 000	1 144 000
Total Equity	834 000	732 000	601 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 488 000	3 387 000	3 162 000
Expenditure	3 649 000	3 322 000	3 173 000	2 968 000
Operating Profit	151 000	166 000	215 000	194 000
Financial Income	2 000	2 000	0	0
Financial Costs	21 000	0	26 000	17 000
Financial Balance	−19 000	2 000	−26 000	−17 000
Earnings Before Tax	131 000	168 000	189 000	177 000
Tax	29 000	37 000	42 000	39 000
Net Income	102 000	131 000	148 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	663 000	523 000	520 000
Total Current Assets	799 000	605 000	777 000	624 000
Total Assets	1 932 000	1 268 000	1 299 000	1 144 000
Total Retained Equity	549 000	447 000	316 000	168 000
Total Equity	834 000	732 000	601 000	454 000
Total Long-Term Debt	552 000	0	68 000	110 000
Total Current Debt	545 000	536 000	630 000	580 000
Total Equity and Debt	1 932 000	1 268 000	1 299 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	3 488 000	3 387 000	3 162 000
Other Income	10 000	0	0	0
Revenue	3 800 000	3 488 000	3 387 000	3 162 000
Cost of Goods Sold	2 000	3 000	3 000	2 000
Salary Costs	1 799 000	1 896 000	1 904 000	1 726 000
Depreciation	272 000	188 000	190 000	202 000
Impairment	0	0	0	0
Expenditure	3 649 000	3 322 000	3 173 000	2 968 000
Operating Profit	151 000	166 000	215 000	194 000
Financial Income	2 000	2 000	0	0
Financial Costs	21 000	0	26 000	17 000
Financial Balance	−19 000	2 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	102 000	131 000	148 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	55 000	49 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	377 000	417 000	397 000
Total Tangible Assets	1 017 000	513 000	445 000	440 000
Total Fiancial Fixed Assets	87 000	95 000	28 000	36 000
Total Fixed Assets	1 132 000	663 000	523 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	262 000	226 000	207 000
Total Current Assets	799 000	605 000	777 000	624 000
Total Assets	1 932 000	1 268 000	1 299 000	1 144 000
Total Equity	834 000	732 000	601 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	0	68 000	110 000
Creditors	85 000	95 000	102 000	61 000
Unpaid Taxes	183 000	123 000	202 000	184 000
Dividends	0	0	0	0
Other Current Debt	275 000	274 000	280 000	287 000
Total Current Debt	545 000	536 000	630 000	580 000
Total Equity and Debt	1 932 000	1 268 000	1 299 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	17,9 %	24,63 %	30,4 %
Debt-to-Equity Ratio	0,66	0	0,11	0,24
Operating Profit Margin	3,97 %	4,76 %	6,35 %	6,14 %
Current Ratio	1,47	1,13	1,23	1,08
Quick Ratio	1,47	1,13	1,23	1,08
Equity Ratio	0,43	0,58	0,46	0,4
Gross Profit Margin	99,95 %	99,91 %	99,91 %	99,94 %