G-MASKIN AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	507 000	372 000	194 000
Net Income	24 000	83 000	87 000	−62 000
Total Assets	431 000	396 000	329 000	241 000
Total Equity	253 000	229 000	146 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	507 000	372 000	194 000
Expenditure	756 000	397 000	260 000	258 000
Operating Profit	37 000	110 000	112 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	110 000	112 000	−62 000
Tax	12 000	27 000	25 000	0
Net Income	24 000	83 000	87 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	241 000	93 000	123 000
Total Current Assets	244 000	155 000	237 000	118 000
Total Assets	431 000	396 000	329 000	241 000
Total Retained Equity	223 000	199 000	116 000	−62 000
Total Equity	253 000	229 000	146 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	167 000	183 000	279 000
Total Equity and Debt	431 000	396 000	329 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	507 000	372 000	284 000
Other Income	0	0	0	−90 000
Revenue	793 000	507 000	372 000	194 000
Cost of Goods Sold	233 000	81 000	33 000	3 000
Salary Costs	0	0	0	0
Depreciation	37 000	34 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	756 000	397 000	260 000	258 000
Operating Profit	37 000	110 000	112 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	83 000	87 000	−62 000

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	123 000
Fixtures	48 000	85 000	93 000	0
Total Tangible Assets	48 000	85 000	93 000	123 000
Total Fiancial Fixed Assets	140 000	156 000	0	0
Total Fixed Assets	188 000	241 000	93 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	93 000	153 000	115 000
Total Current Assets	244 000	155 000	237 000	118 000
Total Assets	431 000	396 000	329 000	241 000
Total Equity	253 000	229 000	146 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	7 000	281 000
Unpaid Taxes	0	0	11 000	−2 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	140 000	0
Total Current Debt	178 000	167 000	183 000	279 000
Total Equity and Debt	431 000	396 000	329 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	36,24 %	59,59 %	163,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,67 %	21,7 %	30,11 %	−32,47 %
Current Ratio	1,37	0,93	1,3	0,42
Quick Ratio	1,37	0,93	1,3	0,42
Equity Ratio	0,59	0,58	0,44	−0,16
Gross Profit Margin	70,62 %	84,02 %	91,13 %	98,45 %