company

GULL MASKIN AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

37,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 082 000	2 678 000	1 478 000
Net Income	103 000	69 000	38 000	−22 000
Total Assets	748 000	448 000	421 000	314 000
Total Equity	273 000	169 000	100 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 082 000	2 678 000	1 478 000
Expenditure	3 287 000	2 980 000	2 637 000	1 500 000
Operating Profit	143 000	102 000	41 000	−22 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	1 000	0
Financial Balance	−11 000	−12 000	−1 000	0
Earnings Before Tax	133 000	89 000	41 000	−22 000
Tax	29 000	20 000	3 000	0
Net Income	103 000	69 000	38 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	197 000	53 000	27 000
Total Current Assets	601 000	250 000	367 000	288 000
Total Assets	748 000	448 000	421 000	314 000
Total Retained Equity	188 000	85 000	15 000	−22 000
Total Equity	273 000	169 000	100 000	62 000
Total Long-Term Debt	2 000	4 000	3 000	0
Total Current Debt	473 000	274 000	318 000	252 000
Total Equity and Debt	748 000	448 000	421 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 305 000	2 968 000	2 654 000	1 478 000
Other Income	125 000	114 000	24 000	0
Revenue	3 430 000	3 082 000	2 678 000	1 478 000
Cost of Goods Sold	216 000	257 000	206 000	284 000
Salary Costs	1 632 000	1 353 000	1 335 000	667 000
Depreciation	50 000	47 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	3 287 000	2 980 000	2 637 000	1 500 000
Operating Profit	143 000	102 000	41 000	−22 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	1 000	0
Financial Balance	−11 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	103 000	69 000	38 000	−22 000

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	29 000	41 000	53 000	27 000
Fixtures	117 000	155 000	0	0
Total Tangible Assets	146 000	196 000	53 000	27 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	147 000	197 000	53 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	199 000	316 000	144 000
Total Current Assets	601 000	250 000	367 000	288 000
Total Assets	748 000	448 000	421 000	314 000
Total Equity	273 000	169 000	100 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	3 000	0
Creditors	144 000	74 000	149 000	127 000
Unpaid Taxes	79 000	71 000	58 000	82 000
Dividends	0	0	0	0
Other Current Debt	218 000	111 000	111 000	44 000
Total Current Debt	473 000	274 000	318 000	252 000
Total Equity and Debt	748 000	448 000	421 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	40,83 %	38 %	−35,48 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	4,17 %	3,31 %	1,53 %	−1,49 %
Current Ratio	1,27	0,91	1,15	1,14
Quick Ratio	1,27	0,91	1,15	1,14
Equity Ratio	0,36	0,38	0,24	0,2
Gross Profit Margin	93,7 %	91,66 %	92,31 %	80,78 %

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