GH MASKINSERVICE AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 011 000	2 668 000	1 439 000
Net Income	91 000	148 000	291 000	−48 000
Total Assets	1 972 000	1 816 000	1 097 000	639 000
Total Equity	681 000	591 000	443 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 011 000	2 668 000	1 439 000
Expenditure	3 158 000	2 801 000	2 285 000	1 462 000
Operating Profit	189 000	211 000	383 000	−23 000
Financial Income	0	0	0	0
Financial Costs	73 000	21 000	24 000	25 000
Financial Balance	−73 000	−21 000	−24 000	−25 000
Earnings Before Tax	117 000	189 000	359 000	−48 000
Tax	26 000	42 000	68 000	0
Net Income	91 000	148 000	291 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	820 000	275 000	348 000
Total Current Assets	1 090 000	996 000	822 000	291 000
Total Assets	1 972 000	1 816 000	1 097 000	639 000
Total Retained Equity	481 000	391 000	243 000	−48 000
Total Equity	681 000	591 000	443 000	152 000
Total Long-Term Debt	791 000	762 000	220 000	217 000
Total Current Debt	499 000	464 000	433 000	270 000
Total Equity and Debt	1 972 000	1 816 000	1 097 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	3 011 000	2 286 000	1 439 000
Other Income	198 000	0	382 000	0
Revenue	3 347 000	3 011 000	2 668 000	1 439 000
Cost of Goods Sold	793 000	800 000	819 000	417 000
Salary Costs	1 110 000	971 000	759 000	531 000
Depreciation	145 000	50 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	3 158 000	2 801 000	2 285 000	1 462 000
Operating Profit	189 000	211 000	383 000	−23 000
Financial Income	0	0	0	0
Financial Costs	73 000	21 000	24 000	25 000
Financial Balance	−73 000	−21 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	91 000	148 000	291 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	172 000	172 000	172 000
Machinery and Plant Facilities	0	0	5 000	35 000
Fixtures	699 000	629 000	76 000	114 000
Total Tangible Assets	871 000	801 000	252 000	321 000
Total Fiancial Fixed Assets	11 000	19 000	23 000	27 000
Total Fixed Assets	882 000	820 000	275 000	348 000
Stock	605 000	457 000	184 000	147 000
Total Investments	0	0	0	0
Cash, Bank	326 000	261 000	555 000	128 000
Total Current Assets	1 090 000	996 000	822 000	291 000
Total Assets	1 972 000	1 816 000	1 097 000	639 000
Total Equity	681 000	591 000	443 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	762 000	220 000	217 000
Creditors	221 000	201 000	205 000	93 000
Unpaid Taxes	173 000	130 000	147 000	118 000
Dividends	0	0	0	0
Other Current Debt	105 000	104 000	75 000	59 000
Total Current Debt	499 000	464 000	433 000	270 000
Total Equity and Debt	1 972 000	1 816 000	1 097 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	25,04 %	65,69 %	−31,58 %
Debt-to-Equity Ratio	1,16	1,29	0,5	1,43
Operating Profit Margin	5,65 %	7,01 %	14,36 %	−1,6 %
Current Ratio	2,18	2,15	1,9	1,08
Quick Ratio	−10,28	142,29	3,3	2,37
Equity Ratio	0,35	0,33	0,4	0,24
Gross Profit Margin	76,31 %	73,43 %	69,3 %	71,02 %