G MAST AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	2 997 000	2 221 000	3 655 000
Net Income	188 000	150 000	−156 000	485 000
Total Assets	2 552 000	2 151 000	2 054 000	1 985 000
Total Equity	1 259 000	1 071 000	920 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	2 997 000	2 221 000	3 655 000
Expenditure	4 101 000	2 807 000	2 424 000	3 033 000
Operating Profit	238 000	190 000	−203 000	623 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	0	5 000	1 000
Earnings Before Tax	242 000	191 000	−198 000	623 000
Tax	53 000	40 000	−43 000	138 000
Net Income	188 000	150 000	−156 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	143 000	66 000	22 000
Total Current Assets	2 434 000	2 008 000	1 988 000	1 963 000
Total Assets	2 552 000	2 151 000	2 054 000	1 985 000
Total Retained Equity	1 089 000	901 000	750 000	906 000
Total Equity	1 259 000	1 071 000	920 000	1 076 000
Total Long-Term Debt	54 000	1 000	0	0
Total Current Debt	1 239 000	1 079 000	1 133 000	909 000
Total Equity and Debt	2 552 000	2 151 000	2 054 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	2 997 000	2 221 000	3 655 000
Other Income	−502 000	0	0	0
Revenue	3 914 000	2 997 000	2 221 000	3 655 000
Cost of Goods Sold	1 016 000	583 000	331 000	404 000
Salary Costs	2 099 000	1 526 000	1 473 000	1 744 000
Depreciation	24 000	25 000	23 000	10 000
Impairment	0	0	0	0
Expenditure	4 101 000	2 807 000	2 424 000	3 033 000
Operating Profit	238 000	190 000	−203 000	623 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	0	5 000	1 000
Dividends	0	0	0	150 000
Net Income	188 000	150 000	−156 000	485 000

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	93 000	103 000	12 000	22 000
Fixtures	26 000	40 000	54 000	0
Total Tangible Assets	119 000	143 000	66 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	143 000	66 000	22 000
Stock	678 000	258 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	715 000	986 000	1 606 000
Total Current Assets	2 434 000	2 008 000	1 988 000	1 963 000
Total Assets	2 552 000	2 151 000	2 054 000	1 985 000
Total Equity	1 259 000	1 071 000	920 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	1 000	0	0
Creditors	36 000	73 000	315 000	18 000
Unpaid Taxes	255 000	231 000	307 000	95 000
Dividends	0	0	0	150 000
Other Current Debt	948 000	735 000	512 000	507 000
Total Current Debt	1 239 000	1 079 000	1 133 000	909 000
Total Equity and Debt	2 552 000	2 151 000	2 054 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	14,01 %	−16,96 %	45,07 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	6,08 %	6,34 %	−9,14 %	17,05 %
Current Ratio	1,96	1,86	1,75	2,16
Quick Ratio	4,34	2,45	2,28	2,16
Equity Ratio	0,49	0,5	0,45	0,54
Gross Profit Margin	74,04 %	80,55 %	85,1 %	88,95 %