GLH MASKIN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−39,31 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 960 000	13 668 000	19 580 000	17 167 000
Net Income	−921 000	−238 000	1 773 000	2 504 000
Total Assets	7 159 000	8 176 000	8 456 000	7 524 000
Total Equity	2 343 000	3 914 000	4 153 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 960 000	13 668 000	19 580 000	17 167 000
Expenditure	15 843 000	13 837 000	17 216 000	13 856 000
Operating Profit	−883 000	−169 000	2 364 000	3 312 000
Financial Income	37 000	0	0	1 000
Financial Costs	142 000	109 000	82 000	91 000
Financial Balance	−105 000	−109 000	−82 000	−90 000
Earnings Before Tax	−989 000	−277 000	2 283 000	3 222 000
Tax	−67 000	−39 000	509 000	718 000
Net Income	−921 000	−238 000	1 773 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 907 000	4 036 000	1 621 000
Total Current Assets	3 594 000	4 269 000	4 421 000	5 903 000
Total Assets	7 159 000	8 176 000	8 456 000	7 524 000
Total Retained Equity	2 208 000	3 779 000	4 018 000	2 244 000
Total Equity	2 343 000	3 914 000	4 153 000	2 379 000
Total Long-Term Debt	936 000	557 000	106 000	0
Total Current Debt	3 880 000	3 705 000	4 197 000	5 145 000
Total Equity and Debt	7 159 000	8 176 000	8 456 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 960 000	13 243 000	19 056 000	17 167 000
Other Income	0	424 000	524 000	0
Revenue	14 960 000	13 668 000	19 580 000	17 167 000
Cost of Goods Sold	2 798 000	1 399 000	5 090 000	4 565 000
Salary Costs	4 826 000	4 495 000	4 781 000	4 751 000
Depreciation	936 000	1 199 000	889 000	514 000
Impairment	0	0	0	0
Expenditure	15 843 000	13 837 000	17 216 000	13 856 000
Operating Profit	−883 000	−169 000	2 364 000	3 312 000
Financial Income	37 000	0	0	1 000
Financial Costs	142 000	109 000	82 000	91 000
Financial Balance	−105 000	−109 000	−82 000	−90 000
Dividends	0	0	0	1 000 000
Net Income	−921 000	−238 000	1 773 000	2 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	80 000	85 000	89 000
Machinery and Plant Facilities	2 081 000	2 724 000	3 059 000	1 009 000
Fixtures	1 410 000	1 103 000	892 000	523 000
Total Tangible Assets	3 566 000	3 907 000	4 036 000	1 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 566 000	3 907 000	4 036 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	296 000	340 000	966 000
Total Current Assets	3 594 000	4 269 000	4 421 000	5 903 000
Total Assets	7 159 000	8 176 000	8 456 000	7 524 000
Total Equity	2 343 000	3 914 000	4 153 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	557 000	106 000	0
Creditors	1 359 000	1 830 000	2 008 000	1 576 000
Unpaid Taxes	1 709 000	1 279 000	1 082 000	1 397 000
Dividends	0	0	0	1 000 000
Other Current Debt	812 000	595 000	704 000	420 000
Total Current Debt	3 880 000	3 705 000	4 197 000	5 145 000
Total Equity and Debt	7 159 000	8 176 000	8 456 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,31 %	−6,08 %	42,69 %	105,25 %
Debt-to-Equity Ratio	0,4	0,14	0,03	0
Operating Profit Margin	−5,9 %	−1,24 %	12,07 %	19,29 %
Current Ratio	0,93	1,15	1,05	1,15
Quick Ratio	0,93	1,15	1,05	1,15
Equity Ratio	0,33	0,48	0,49	0,32
Gross Profit Margin	81,3 %	89,76 %	74 %	73,41 %