GMC YARD AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−25,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 523 000	130 290 000	204 443 000	202 051 000
Net Income	−3 288 000	−3 024 000	13 011 000	16 798 000
Total Assets	47 962 000	54 567 000	64 842 000	78 301 000
Total Equity	12 747 000	14 091 000	17 115 000	16 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 523 000	130 290 000	204 443 000	202 051 000
Expenditure	138 498 000	134 000 000	187 879 000	180 717 000
Operating Profit	−3 975 000	−3 709 000	16 565 000	21 333 000
Financial Income	78 000	10 000	638 000	595 000
Financial Costs	217 000	168 000	492 000	389 000
Financial Balance	−139 000	−158 000	146 000	206 000
Earnings Before Tax	−4 114 000	−3 867 000	16 710 000	21 539 000
Tax	−825 000	−843 000	3 699 000	4 741 000
Net Income	−3 288 000	−3 024 000	13 011 000	16 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 737 000	9 306 000	10 938 000	12 576 000
Total Current Assets	40 225 000	45 261 000	53 904 000	65 725 000
Total Assets	47 962 000	54 567 000	64 842 000	78 301 000
Total Retained Equity	0	0	923 000	575 000
Total Equity	12 747 000	14 091 000	17 115 000	16 766 000
Total Long-Term Debt	288 000	553 000	777 000	1 333 000
Total Current Debt	34 928 000	39 923 000	46 950 000	60 202 000
Total Equity and Debt	47 962 000	54 567 000	64 842 000	78 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 523 000	130 290 000	204 443 000	202 051 000
Other Income	0	0	0	0
Revenue	134 523 000	130 290 000	204 443 000	202 051 000
Cost of Goods Sold	82 667 000	73 577 000	120 936 000	106 915 000
Salary Costs	31 049 000	36 214 000	39 859 000	44 189 000
Depreciation	2 606 000	3 313 000	3 212 000	3 496 000
Impairment	0	0	0	0
Expenditure	138 498 000	134 000 000	187 879 000	180 717 000
Operating Profit	−3 975 000	−3 709 000	16 565 000	21 333 000
Financial Income	78 000	10 000	638 000	595 000
Financial Costs	217 000	168 000	492 000	389 000
Financial Balance	−139 000	−158 000	146 000	206 000
Dividends	0	0	0	0
Net Income	−3 288 000	−3 024 000	13 011 000	16 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 103 000	826 000	0	110 000
Real Eastate	4 289 000	5 584 000	7 159 000	9 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 345 000	2 897 000	3 779 000	3 374 000
Total Tangible Assets	6 634 000	8 481 000	10 938 000	12 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 737 000	9 306 000	10 938 000	12 576 000
Stock	1 096 000	1 219 000	1 167 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	40 225 000	45 261 000	53 904 000	65 725 000
Total Assets	47 962 000	54 567 000	64 842 000	78 301 000
Total Equity	12 747 000	14 091 000	17 115 000	16 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	553 000	777 000	1 333 000
Creditors	12 608 000	13 725 000	9 838 000	18 576 000
Unpaid Taxes	2 036 000	2 594 000	2 704 000	3 133 000
Dividends	0	0	0	0
Other Current Debt	20 284 000	23 604 000	18 173 000	24 558 000
Total Current Debt	34 928 000	39 923 000	46 950 000	60 202 000
Total Equity and Debt	47 962 000	54 567 000	64 842 000	78 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,79 %	−21,46 %	76,02 %	100,19 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,08
Operating Profit Margin	−2,95 %	−2,85 %	8,1 %	10,56 %
Current Ratio	1,15	1,13	1,15	1,09
Quick Ratio	1,19	1,17	1,18	1,11
Equity Ratio	0,27	0,26	0,26	0,21
Gross Profit Margin	38,55 %	43,53 %	40,85 %	47,09 %