GUDMESTAD MASKIN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−238,46 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 799 000	3 283 000	2 906 000
Net Income	62 000	134 000	−246 000	4 000
Total Assets	1 438 000	1 178 000	1 109 000	1 098 000
Total Equity	−26 000	−87 000	−221 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 799 000	3 283 000	2 906 000
Expenditure	4 117 000	3 662 000	3 528 000	2 902 000
Operating Profit	62 000	137 000	−245 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	62 000	134 000	−246 000	4 000
Tax	0	0	0	0
Net Income	62 000	134 000	−246 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	487 000	200 000	30 000
Total Current Assets	1 012 000	691 000	909 000	1 067 000
Total Assets	1 438 000	1 178 000	1 109 000	1 098 000
Total Retained Equity	−46 000	−108 000	−241 000	4 000
Total Equity	−26 000	−87 000	−221 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 464 000	1 265 000	1 330 000	1 073 000
Total Equity and Debt	1 438 000	1 178 000	1 109 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	3 799 000	3 276 000	2 906 000
Other Income	0	0	8 000	0
Revenue	4 160 000	3 799 000	3 283 000	2 906 000
Cost of Goods Sold	301 000	439 000	607 000	47 000
Salary Costs	812 000	806 000	728 000	632 000
Depreciation	14 000	13 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	4 117 000	3 662 000	3 528 000	2 902 000
Operating Profit	62 000	137 000	−245 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	62 000	134 000	−246 000	4 000

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	47 000	34 000	46 000	30 000
Total Tangible Assets	47 000	34 000	46 000	30 000
Total Fiancial Fixed Assets	379 000	454 000	154 000	0
Total Fixed Assets	426 000	487 000	200 000	30 000
Stock	106 000	87 000	86 000	68 000
Total Investments	0	0	0	0
Cash, Bank	213 000	108 000	119 000	102 000
Total Current Assets	1 012 000	691 000	909 000	1 067 000
Total Assets	1 438 000	1 178 000	1 109 000	1 098 000
Total Equity	−26 000	−87 000	−221 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 384 000	1 052 000	1 076 000	860 000
Unpaid Taxes	83 000	73 000	125 000	97 000
Dividends	0	0	0	0
Other Current Debt	−4 000	139 000	130 000	116 000
Total Current Debt	1 464 000	1 265 000	1 330 000	1 073 000
Total Equity and Debt	1 438 000	1 178 000	1 109 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,46 %	−154,02 %	111,31 %	16 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,49 %	3,61 %	−7,46 %	0,17 %
Current Ratio	0,69	0,55	0,68	0,99
Quick Ratio	0,75	0,59	0,73	1,06
Equity Ratio	−0,02	−0,07	−0,2	0,02
Gross Profit Margin	92,76 %	88,44 %	81,51 %	98,38 %