GUDBRANDSDAL MASSIVTRE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−181,54 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 002 000	1 552 000	1 893 000	1 232 000
Net Income	−3 068 000	−1 247 000	−26 000	10 000
Total Assets	10 399 000	12 192 000	1 088 000	1 695 000
Total Equity	1 690 000	4 758 000	1 014 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 002 000	1 552 000	1 893 000	1 232 000
Expenditure	10 777 000	2 726 000	1 927 000	1 219 000
Operating Profit	−2 776 000	−1 173 000	−33 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	292 000	74 000	0	0
Financial Balance	−292 000	−74 000	1 000	0
Earnings Before Tax	−3 068 000	−1 247 000	−33 000	13 000
Tax	0	0	−7 000	3 000
Net Income	−3 068 000	−1 247 000	−26 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 834 000	7 440 000	240 000	447 000
Total Current Assets	2 565 000	4 752 000	848 000	1 248 000
Total Assets	10 399 000	12 192 000	1 088 000	1 695 000
Total Retained Equity	−4 301 000	−1 234 000	14 000	39 000
Total Equity	1 690 000	4 758 000	1 014 000	1 039 000
Total Long-Term Debt	7 592 000	6 000 000	0	0
Total Current Debt	1 117 000	1 434 000	75 000	656 000
Total Equity and Debt	10 399 000	12 192 000	1 088 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	1 523 000	1 893 000	1 232 000
Other Income	226 000	29 000	0	0
Revenue	8 002 000	1 552 000	1 893 000	1 232 000
Cost of Goods Sold	4 186 000	1 381 000	1 742 000	1 144 000
Salary Costs	3 553 000	169 000	0	0
Depreciation	703 000	159 000	0	0
Impairment	0	0	0	0
Expenditure	10 777 000	2 726 000	1 927 000	1 219 000
Operating Profit	−2 776 000	−1 173 000	−33 000	13 000
Financial Income	0	0	1 000	0
Financial Costs	292 000	74 000	0	0
Financial Balance	−292 000	−74 000	1 000	0
Dividends	0	0	0	0
Net Income	−3 068 000	−1 247 000	−26 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	230 000	240 000	447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 632 000	7 210 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 632 000	7 210 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 834 000	7 440 000	240 000	447 000
Stock	847 000	63 000	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	4 233 000	784 000	1 224 000
Total Current Assets	2 565 000	4 752 000	848 000	1 248 000
Total Assets	10 399 000	12 192 000	1 088 000	1 695 000
Total Equity	1 690 000	4 758 000	1 014 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 592 000	6 000 000	0	0
Creditors	372 000	864 000	75 000	279 000
Unpaid Taxes	178 000	160 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	567 000	411 000	0	308 000
Total Current Debt	1 117 000	1 434 000	75 000	656 000
Total Equity and Debt	10 399 000	12 192 000	1 088 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,54 %	−26,21 %	−2,56 %	0,96 %
Debt-to-Equity Ratio	4,49	1,26	0	0
Operating Profit Margin	−34,69 %	−75,58 %	−1,74 %	1,06 %
Current Ratio	2,3	3,31	11,31	1,9
Quick Ratio	9,5	3,47	11,31	1,9
Equity Ratio	0,16	0,39	0,93	0,61
Gross Profit Margin	47,69 %	11,02 %	7,98 %	7,14 %