GORSETEKRA INSTALLASJON AS

7340 OPPDAL

Finances

Return on Equity

−141,58 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	5 703 000	3 394 000	2 105 000
Net Income	−555 000	605 000	138 000	172 000
Total Assets	1 377 000	2 937 000	1 396 000	1 123 000
Total Equity	392 000	946 000	428 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	5 703 000	3 394 000	2 105 000
Expenditure	3 928 000	4 935 000	3 195 000	1 868 000
Operating Profit	−544 000	767 000	200 000	236 000
Financial Income	10 000	4 000	3 000	0
Financial Costs	15 000	9 000	12 000	19 000
Financial Balance	−5 000	−5 000	−9 000	−19 000
Earnings Before Tax	−548 000	762 000	191 000	218 000
Tax	7 000	157 000	53 000	46 000
Net Income	−555 000	605 000	138 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	28 000	30 000	22 000
Total Current Assets	1 308 000	2 908 000	1 366 000	1 101 000
Total Assets	1 377 000	2 937 000	1 396 000	1 123 000
Total Retained Equity	244 000	799 000	248 000	143 000
Total Equity	392 000	946 000	428 000	323 000
Total Long-Term Debt	183 000	117 000	160 000	190 000
Total Current Debt	802 000	1 873 000	808 000	610 000
Total Equity and Debt	1 377 000	2 937 000	1 396 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 385 000	5 704 000	3 354 000	2 105 000
Other Income	0	−1 000	40 000	0
Revenue	3 385 000	5 703 000	3 394 000	2 105 000
Cost of Goods Sold	582 000	1 049 000	216 000	127 000
Salary Costs	2 097 000	2 682 000	1 955 000	1 244 000
Depreciation	8 000	8 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	3 928 000	4 935 000	3 195 000	1 868 000
Operating Profit	−544 000	767 000	200 000	236 000
Financial Income	10 000	4 000	3 000	0
Financial Costs	15 000	9 000	12 000	19 000
Financial Balance	−5 000	−5 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	−555 000	605 000	138 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	30 000	22 000
Total Tangible Assets	14 000	22 000	30 000	22 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	69 000	28 000	30 000	22 000
Stock	331 000	316 000	201 000	203 000
Total Investments	0	0	0	0
Cash, Bank	387 000	1 201 000	593 000	286 000
Total Current Assets	1 308 000	2 908 000	1 366 000	1 101 000
Total Assets	1 377 000	2 937 000	1 396 000	1 123 000
Total Equity	392 000	946 000	428 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	117 000	160 000	190 000
Creditors	192 000	109 000	101 000	85 000
Unpaid Taxes	202 000	461 000	220 000	161 000
Dividends	0	0	0	0
Other Current Debt	409 000	1 139 000	434 000	318 000
Total Current Debt	802 000	1 873 000	808 000	610 000
Total Equity and Debt	1 377 000	2 937 000	1 396 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,58 %	63,95 %	32,24 %	53,25 %
Debt-to-Equity Ratio	0,47	0,12	0,37	0,59
Operating Profit Margin	−16,07 %	13,45 %	5,89 %	11,21 %
Current Ratio	1,63	1,55	1,69	1,8
Quick Ratio	2,78	1,87	2,25	2,71
Equity Ratio	0,28	0,32	0,31	0,29
Gross Profit Margin	82,81 %	81,61 %	93,64 %	93,97 %