GAUTE LUNDBERG MASKIN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 920 000	5 735 000	4 343 000	3 548 000
Net Income	74 000	55 000	97 000	100 000
Total Assets	1 984 000	1 787 000	1 542 000	1 105 000
Total Equity	955 000	880 000	825 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 920 000	5 735 000	4 343 000	3 548 000
Expenditure	5 820 000	5 661 000	4 214 000	3 419 000
Operating Profit	99 000	74 000	128 000	129 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	1 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Earnings Before Tax	95 000	71 000	124 000	129 000
Tax	21 000	16 000	27 000	28 000
Net Income	74 000	55 000	97 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	127 000	69 000	24 000
Total Current Assets	1 813 000	1 661 000	1 473 000	1 081 000
Total Assets	1 984 000	1 787 000	1 542 000	1 105 000
Total Retained Equity	855 000	780 000	725 000	628 000
Total Equity	955 000	880 000	825 000	728 000
Total Long-Term Debt	8 000	6 000	3 000	1 000
Total Current Debt	1 021 000	900 000	713 000	376 000
Total Equity and Debt	1 984 000	1 787 000	1 542 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	5 729 000	4 343 000	3 548 000
Other Income	0	7 000	0	0
Revenue	5 920 000	5 735 000	4 343 000	3 548 000
Cost of Goods Sold	2 745 000	2 750 000	1 985 000	1 674 000
Salary Costs	737 000	762 000	652 000	764 000
Depreciation	31 000	23 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	5 820 000	5 661 000	4 214 000	3 419 000
Operating Profit	99 000	74 000	128 000	129 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	1 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	74 000	55 000	97 000	100 000

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	41 000	26 000	33 000	0
Fixtures	130 000	101 000	36 000	24 000
Total Tangible Assets	171 000	127 000	69 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	127 000	69 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	515 000	856 000	381 000
Total Current Assets	1 813 000	1 661 000	1 473 000	1 081 000
Total Assets	1 984 000	1 787 000	1 542 000	1 105 000
Total Equity	955 000	880 000	825 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	3 000	1 000
Creditors	685 000	702 000	29 000	136 000
Unpaid Taxes	136 000	58 000	265 000	83 000
Dividends	0	0	0	0
Other Current Debt	181 000	128 000	394 000	129 000
Total Current Debt	1 021 000	900 000	713 000	376 000
Total Equity and Debt	1 984 000	1 787 000	1 542 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	6,25 %	11,76 %	13,74 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,67 %	1,29 %	2,95 %	3,64 %
Current Ratio	1,78	1,85	2,07	2,88
Quick Ratio	1,78	1,85	2,07	2,88
Equity Ratio	0,48	0,49	0,54	0,66
Gross Profit Margin	53,63 %	52,05 %	54,29 %	52,82 %