GUBHAGE MASKIN AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−61,86 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 829 000	1 750 000	1 283 000
Net Income	120 000	−333 000	68 000	−85 000
Total Assets	340 000	545 000	462 000	489 000
Total Equity	−194 000	−315 000	18 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 829 000	1 750 000	1 283 000
Expenditure	1 822 000	2 123 000	1 657 000	1 386 000
Operating Profit	133 000	−294 000	93 000	−103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	14 000	19 000	7 000	7 000
Financial Balance	−14 000	−18 000	−6 000	−6 000
Earnings Before Tax	120 000	−312 000	88 000	−109 000
Tax	0	21 000	19 000	−24 000
Net Income	120 000	−333 000	68 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	327 000	177 000	271 000
Total Current Assets	282 000	217 000	285 000	218 000
Total Assets	340 000	545 000	462 000	489 000
Total Retained Equity	−239 000	−359 000	−26 000	−94 000
Total Equity	−194 000	−315 000	18 000	−50 000
Total Long-Term Debt	234 000	380 000	234 000	234 000
Total Current Debt	301 000	479 000	210 000	305 000
Total Equity and Debt	340 000	545 000	462 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 829 000	1 749 000	1 278 000
Other Income	251 000	0	1 000	5 000
Revenue	1 955 000	1 829 000	1 750 000	1 283 000
Cost of Goods Sold	1 000	5 000	20 000	12 000
Salary Costs	1 253 000	1 301 000	889 000	709 000
Depreciation	33 000	74 000	95 000	90 000
Impairment	0	0	0	0
Expenditure	1 822 000	2 123 000	1 657 000	1 386 000
Operating Profit	133 000	−294 000	93 000	−103 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	14 000	19 000	7 000	7 000
Financial Balance	−14 000	−18 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	120 000	−333 000	68 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	262 000	156 000	209 000
Fixtures	29 000	66 000	0	0
Total Tangible Assets	58 000	327 000	156 000	209 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	58 000	327 000	177 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	52 000	131 000	33 000
Total Current Assets	282 000	217 000	285 000	218 000
Total Assets	340 000	545 000	462 000	489 000
Total Equity	−194 000	−315 000	18 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	380 000	234 000	234 000
Creditors	27 000	31 000	19 000	28 000
Unpaid Taxes	113 000	126 000	90 000	43 000
Dividends	0	0	0	0
Other Current Debt	117 000	215 000	89 000	61 000
Total Current Debt	301 000	479 000	210 000	305 000
Total Equity and Debt	340 000	545 000	462 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,86 %	105,71 %	377,78 %	170 %
Debt-to-Equity Ratio	−1,21	−1,21	13	−4,68
Operating Profit Margin	6,8 %	−16,07 %	5,31 %	−8,03 %
Current Ratio	0,94	0,45	1,36	0,71
Quick Ratio	0,94	0,45	1,36	0,71
Equity Ratio	−0,57	−0,58	0,04	−0,1
Gross Profit Margin	99,95 %	99,73 %	98,86 %	99,06 %