GAN MAT AS

1903 GAN

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 607 000	29 361 000	29 600 000	25 416 000
Net Income	−48 000	476 000	1 130 000	156 000
Total Assets	3 253 000	3 795 000	3 755 000	2 555 000
Total Equity	1 311 000	1 559 000	1 383 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 607 000	29 361 000	29 600 000	25 416 000
Expenditure	25 654 000	28 751 000	28 143 000	25 189 000
Operating Profit	−48 000	610 000	1 458 000	228 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	24 000
Financial Balance	0	0	−5 000	−24 000
Earnings Before Tax	−48 000	610 000	1 453 000	204 000
Tax	0	133 000	322 000	48 000
Net Income	−48 000	476 000	1 130 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	0	0
Total Current Assets	3 238 000	3 776 000	3 755 000	2 555 000
Total Assets	3 253 000	3 795 000	3 755 000	2 555 000
Total Retained Equity	961 000	1 209 000	1 033 000	202 000
Total Equity	1 311 000	1 559 000	1 383 000	552 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	1 942 000	2 236 000	2 372 000	1 943 000
Total Equity and Debt	3 253 000	3 795 000	3 755 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 205 000	28 910 000	29 158 000	24 992 000
Other Income	402 000	451 000	442 000	424 000
Revenue	25 607 000	29 361 000	29 600 000	25 416 000
Cost of Goods Sold	17 747 000	20 037 000	20 738 000	17 688 000
Salary Costs	4 113 000	4 213 000	4 023 000	4 078 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	25 654 000	28 751 000	28 143 000	25 189 000
Operating Profit	−48 000	610 000	1 458 000	228 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	24 000
Financial Balance	0	0	−5 000	−24 000
Dividends	200 000	300 000	300 000	0
Net Income	−48 000	476 000	1 130 000	156 000

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	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	0	0
Stock	1 130 000	1 362 000	1 335 000	1 404 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 229 000	1 462 000	291 000
Total Current Assets	3 238 000	3 776 000	3 755 000	2 555 000
Total Assets	3 253 000	3 795 000	3 755 000	2 555 000
Total Equity	1 311 000	1 559 000	1 383 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	753 000	814 000	802 000	1 017 000
Unpaid Taxes	367 000	278 000	366 000	320 000
Dividends	200 000	300 000	300 000	0
Other Current Debt	622 000	710 000	582 000	558 000
Total Current Debt	1 942 000	2 236 000	2 372 000	1 943 000
Total Equity and Debt	3 253 000	3 795 000	3 755 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	30,53 %	81,71 %	28,26 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−0,19 %	2,08 %	4,93 %	0,9 %
Current Ratio	1,67	1,69	1,58	1,31
Quick Ratio	3,99	4,32	3,62	4,74
Equity Ratio	0,4	0,41	0,37	0,22
Gross Profit Margin	30,69 %	31,76 %	29,94 %	30,41 %