GUTTELVIK MASKIN AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	1 591 000	1 137 000	952 000
Net Income	207 000	292 000	−45 000	207 000
Total Assets	2 383 000	765 000	970 000	648 000
Total Equity	692 000	485 000	192 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	1 591 000	1 137 000	952 000
Expenditure	2 170 000	1 286 000	1 147 000	686 000
Operating Profit	297 000	305 000	−10 000	266 000
Financial Income	6 000	0	0	0
Financial Costs	35 000	63 000	35 000	0
Financial Balance	−29 000	−63 000	−35 000	0
Earnings Before Tax	268 000	242 000	−45 000	265 000
Tax	62 000	−50 000	0	58 000
Net Income	207 000	292 000	−45 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 403 000	1 403 000	0
Total Current Assets	676 000	−638 000	−433 000	648 000
Total Assets	2 383 000	765 000	970 000	648 000
Total Retained Equity	662 000	455 000	162 000	207 000
Total Equity	692 000	485 000	192 000	237 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 691 000	280 000	778 000	311 000
Total Equity and Debt	2 383 000	765 000	970 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	1 591 000	1 137 000	952 000
Other Income	0	0	0	0
Revenue	2 467 000	1 591 000	1 137 000	952 000
Cost of Goods Sold	92 000	9 000	53 000	0
Salary Costs	1 050 000	548 000	706 000	262 000
Depreciation	362 000	244 000	112 000	0
Impairment	0	0	0	0
Expenditure	2 170 000	1 286 000	1 147 000	686 000
Operating Profit	297 000	305 000	−10 000	266 000
Financial Income	6 000	0	0	0
Financial Costs	35 000	63 000	35 000	0
Financial Balance	−29 000	−63 000	−35 000	0
Dividends	0	0	0	0
Net Income	207 000	292 000	−45 000	207 000

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	1 202 000	1 415 000	1 573 000	0
Fixtures	675 000	158 000	0	0
Total Tangible Assets	1 877 000	1 573 000	1 573 000	0
Total Fiancial Fixed Assets	−170 000	−170 000	−170 000	0
Total Fixed Assets	1 707 000	1 403 000	1 403 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	−555 000	−760 000	14 000
Total Current Assets	676 000	−638 000	−433 000	648 000
Total Assets	2 383 000	765 000	970 000	648 000
Total Equity	692 000	485 000	192 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	63 000	25 000	13 000	24 000
Unpaid Taxes	166 000	29 000	310 000	216 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	227 000	456 000	13 000
Total Current Debt	1 691 000	280 000	778 000	311 000
Total Equity and Debt	2 383 000	765 000	970 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	60,21 %	−23,44 %	87,34 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	12,04 %	19,17 %	−0,88 %	27,94 %
Current Ratio	0,4	−2,28	−0,56	2,08
Quick Ratio	0,4	−2,28	−0,56	2,08
Equity Ratio	0,29	0,63	0,2	0,37
Gross Profit Margin	96,27 %	99,43 %	95,34 %	100 %