GS MASKINUTLEIE AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−26,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	65 000	50 000	46 000
Net Income	−122 000	−116 000	−155 000	−93 000
Total Assets	596 000	717 000	770 000	901 000
Total Equity	463 000	585 000	701 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	65 000	50 000	46 000
Expenditure	182 000	182 000	206 000	139 000
Operating Profit	−122 000	−116 000	−155 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	−116 000	−155 000	−93 000
Tax	0	0	0	0
Net Income	−122 000	−116 000	−155 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	600 000	698 000	797 000
Total Current Assets	94 000	117 000	72 000	104 000
Total Assets	596 000	717 000	770 000	901 000
Total Retained Equity	−544 000	−422 000	−305 000	−150 000
Total Equity	463 000	585 000	701 000	856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	133 000	69 000	45 000
Total Equity and Debt	596 000	717 000	770 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	65 000	50 000	46 000
Other Income	0	0	0	0
Revenue	60 000	65 000	50 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	182 000	182 000	206 000	139 000
Operating Profit	−122 000	−116 000	−155 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−116 000	−155 000	−93 000

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	387 000	0	0	0
Fixtures	114 000	600 000	698 000	797 000
Total Tangible Assets	501 000	600 000	698 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	600 000	698 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	21 000	57 000	84 000
Total Current Assets	94 000	117 000	72 000	104 000
Total Assets	596 000	717 000	770 000	901 000
Total Equity	463 000	585 000	701 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	44 000	0
Unpaid Taxes	0	−7 000	−28 000	7 000
Dividends	0	0	0	0
Other Current Debt	133 000	133 000	53 000	38 000
Total Current Debt	133 000	133 000	69 000	45 000
Total Equity and Debt	596 000	717 000	770 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	−19,83 %	−22,11 %	−10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−203,33 %	−178,46 %	−310 %	−202,17 %
Current Ratio	0,71	0,88	1,04	2,31
Quick Ratio	0,71	0,88	1,04	2,31
Equity Ratio	0,78	0,82	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %