GONVARRI MATERIAL HANDLING AS

0661 OSLO

Finances

Return on Equity

−25,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,78

Key figures (EUR)	2022	2021	2020	2019
Revenue	348 000	1 474 000	669 000	1 432 000
Net Income	−9 113 000	481 000	366 000	648 000
Total Assets	100 226 000	107 328 000	107 721 000	100 312 000
Total Equity	35 978 000	45 098 000	44 691 000	44 382 000

Income (EUR)	2022	2021	2020	2019
Revenue	348 000	1 474 000	669 000	1 432 000
Expenditure	9 316 000	515 000	411 000	542 000
Operating Profit	−8 968 000	959 000	258 000	890 000
Financial Income	810 000	171 000	810 000	280 000
Financial Costs	955 000	557 000	746 000	826 000
Financial Balance	−145 000	−386 000	64 000	−546 000
Earnings Before Tax	−9 113 000	573 000	322 000	344 000
Tax	0	92 000	−44 000	−304 000
Net Income	−9 113 000	481 000	366 000	648 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	83 163 000	91 673 000	92 006 000	83 692 000
Total Current Assets	17 063 000	15 655 000	15 715 000	16 620 000
Total Assets	100 226 000	107 328 000	107 721 000	100 312 000
Total Retained Equity	−3 707 000	5 413 000	5 006 000	4 697 000
Total Equity	35 978 000	45 098 000	44 691 000	44 382 000
Total Long-Term Debt	28 161 000	28 986 000	28 499 000	26 232 000
Total Current Debt	36 087 000	33 244 000	34 531 000	29 698 000
Total Equity and Debt	100 226 000	107 328 000	107 721 000	100 312 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	1 474 000	669 000	1 432 000
Revenue	348 000	1 474 000	669 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	515 000	407 000	387 000
Depreciation	0	0	4 000	155 000
Impairment	8 461 000	0	0	0
Expenditure	9 316 000	515 000	411 000	542 000
Operating Profit	−8 968 000	959 000	258 000	890 000
Financial Income	810 000	171 000	810 000	280 000
Financial Costs	955 000	557 000	746 000	826 000
Financial Balance	−145 000	−386 000	64 000	−546 000
Dividends	0	0	0	0
Net Income	−9 113 000	481 000	366 000	648 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	737 000	737 000	830 000	790 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 426 000	90 936 000	91 176 000	82 902 000
Total Fixed Assets	83 163 000	91 673 000	92 006 000	83 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	4 187 000	7 622 000	4 200 000
Total Current Assets	17 063 000	15 655 000	15 715 000	16 620 000
Total Assets	100 226 000	107 328 000	107 721 000	100 312 000
Total Equity	35 978 000	45 098 000	44 691 000	44 382 000
Short-Term Group Debt	1 357 000	1 100 000	988 000	440 000
Total Long-Term Debt	28 161 000	28 986 000	28 499 000	26 232 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 730 000	32 144 000	33 543 000	29 258 000
Total Current Debt	36 087 000	33 244 000	34 531 000	29 698 000
Total Equity and Debt	100 226 000	107 328 000	107 721 000	100 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	1,07 %	0,82 %	1,46 %
Debt-to-Equity Ratio	0,78	0,64	0,64	0,59
Operating Profit Margin	−2 577,01 %	65,06 %	38,57 %	62,15 %
Current Ratio	0,47	0,47	0,46	0,56
Quick Ratio	0,47	0,47	0,46	0,56
Equity Ratio	0,36	0,42	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %