GUMMISERVICE PRODUKSJON AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−13,23 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 839 000	166 687 000	133 974 000	132 508 000
Net Income	−1 945 000	4 517 000	8 402 000	−5 334 000
Total Assets	103 715 000	70 663 000	59 565 000	60 301 000
Total Equity	14 698 000	26 876 000	23 864 000	17 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 839 000	166 687 000	133 974 000	132 508 000
Expenditure	194 777 000	160 420 000	124 802 000	134 997 000
Operating Profit	62 000	6 268 000	9 173 000	−2 489 000
Financial Income	23 000	52 000	174 000	347 000
Financial Costs	2 030 000	1 146 000	945 000	1 456 000
Financial Balance	−2 007 000	−1 094 000	−771 000	−1 109 000
Earnings Before Tax	−1 945 000	5 175 000	8 402 000	−3 598 000
Tax	0	658 000	0	1 736 000
Net Income	−1 945 000	4 517 000	8 402 000	−5 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 522 000	4 076 000	3 845 000	4 082 000
Total Current Assets	98 193 000	66 587 000	55 720 000	56 220 000
Total Assets	103 715 000	70 663 000	59 565 000	60 301 000
Total Retained Equity	14 498 000	26 676 000	23 664 000	17 262 000
Total Equity	14 698 000	26 876 000	23 864 000	17 462 000
Total Long-Term Debt	5 292 000	4 000 000	5 000 000	5 086 000
Total Current Debt	83 725 000	39 787 000	30 701 000	37 754 000
Total Equity and Debt	103 715 000	70 663 000	59 565 000	60 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 737 000	166 393 000	133 880 000	132 509 000
Other Income	103 000	294 000	95 000	0
Revenue	194 839 000	166 687 000	133 974 000	132 508 000
Cost of Goods Sold	103 532 000	85 082 000	61 930 000	76 142 000
Salary Costs	54 370 000	44 848 000	36 775 000	35 908 000
Depreciation	1 021 000	770 000	683 000	940 000
Impairment	0	0	0	0
Expenditure	194 777 000	160 420 000	124 802 000	134 997 000
Operating Profit	62 000	6 268 000	9 173 000	−2 489 000
Financial Income	23 000	52 000	174 000	347 000
Financial Costs	2 030 000	1 146 000	945 000	1 456 000
Financial Balance	−2 007 000	−1 094 000	−771 000	−1 109 000
Dividends	0	1 506 000	2 000 000	0
Net Income	−1 945 000	4 517 000	8 402 000	−5 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	487 000	176 000	49 000	43 000
Machinery and Plant Facilities	1 580 000	1 483 000	1 725 000	2 309 000
Fixtures	3 453 000	2 416 000	2 070 000	1 683 000
Total Tangible Assets	5 520 000	4 076 000	3 845 000	4 035 000
Total Fiancial Fixed Assets	2 000	0	0	46 000
Total Fixed Assets	5 522 000	4 076 000	3 845 000	4 082 000
Stock	47 988 000	29 622 000	26 382 000	24 286 000
Total Investments	0	2 000	0	0
Cash, Bank	2 630 000	2 333 000	2 138 000	1 959 000
Total Current Assets	98 193 000	66 587 000	55 720 000	56 220 000
Total Assets	103 715 000	70 663 000	59 565 000	60 301 000
Total Equity	14 698 000	26 876 000	23 864 000	17 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 292 000	4 000 000	5 000 000	5 086 000
Creditors	22 749 000	12 698 000	8 687 000	14 745 000
Unpaid Taxes	11 299 000	8 440 000	7 393 000	9 372 000
Dividends	0	1 506 000	2 000 000	0
Other Current Debt	16 894 000	5 779 000	5 706 000	4 870 000
Total Current Debt	83 725 000	39 787 000	30 701 000	37 754 000
Total Equity and Debt	103 715 000	70 663 000	59 565 000	60 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	16,81 %	35,21 %	−30,55 %
Debt-to-Equity Ratio	0,36	0,15	0,21	0,29
Operating Profit Margin	0,03 %	3,76 %	6,85 %	−1,88 %
Current Ratio	1,17	1,67	1,81	1,49
Quick Ratio	2,75	6,55	12,9	4,17
Equity Ratio	0,14	0,38	0,4	0,29
Gross Profit Margin	46,86 %	48,96 %	53,77 %	42,54 %