GJERTSEN MAT AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−64,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 557 000	56 454 000	57 728 000	50 253 000
Net Income	−310 000	361 000	68 000	23 000
Total Assets	5 823 000	6 038 000	5 600 000	4 442 000
Total Equity	480 000	791 000	430 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 557 000	56 454 000	57 728 000	50 253 000
Expenditure	50 872 000	56 005 000	57 632 000	50 241 000
Operating Profit	−315 000	450 000	97 000	12 000
Financial Income	13 000	1 000	3 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 000	3 000	17 000
Earnings Before Tax	−302 000	451 000	100 000	30 000
Tax	8 000	90 000	31 000	7 000
Net Income	−310 000	361 000	68 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	110 000	42 000	52 000
Total Current Assets	5 738 000	5 928 000	5 557 000	4 390 000
Total Assets	5 823 000	6 038 000	5 600 000	4 442 000
Total Retained Equity	280 000	591 000	230 000	161 000
Total Equity	480 000	791 000	430 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 342 000	5 247 000	5 170 000	4 081 000
Total Equity and Debt	5 823 000	6 038 000	5 600 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 190 000	55 330 000	56 858 000	49 403 000
Other Income	1 366 000	1 124 000	870 000	850 000
Revenue	50 557 000	56 454 000	57 728 000	50 253 000
Cost of Goods Sold	42 397 000	46 951 000	48 387 000	41 756 000
Salary Costs	3 585 000	3 435 000	3 631 000	3 417 000
Depreciation	17 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	50 872 000	56 005 000	57 632 000	50 241 000
Operating Profit	−315 000	450 000	97 000	12 000
Financial Income	13 000	1 000	3 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 000	3 000	17 000
Dividends	0	0	0	0
Net Income	−310 000	361 000	68 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	102 000	42 000	48 000
Total Tangible Assets	85 000	102 000	42 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	110 000	42 000	52 000
Stock	3 393 000	3 432 000	3 207 000	3 374 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 791 000	1 977 000	793 000
Total Current Assets	5 738 000	5 928 000	5 557 000	4 390 000
Total Assets	5 823 000	6 038 000	5 600 000	4 442 000
Total Equity	480 000	791 000	430 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 056 000	3 940 000	4 056 000	3 025 000
Unpaid Taxes	329 000	329 000	246 000	316 000
Dividends	0	0	0	0
Other Current Debt	957 000	881 000	840 000	725 000
Total Current Debt	5 342 000	5 247 000	5 170 000	4 081 000
Total Equity and Debt	5 823 000	6 038 000	5 600 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,58 %	45,64 %	15,81 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	0,8 %	0,17 %	0,02 %
Current Ratio	1,07	1,13	1,07	1,08
Quick Ratio	2,94	3,27	2,83	6,21
Equity Ratio	0,08	0,13	0,08	0,08
Gross Profit Margin	16,14 %	16,83 %	16,18 %	16,91 %