G&M UTLEIE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	488 000	128 000	11 000
Net Income	101 000	162 000	64 000	−3 000
Total Assets	643 000	674 000	118 000	27 000
Total Equity	535 000	484 000	91 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	488 000	128 000	11 000
Expenditure	501 000	280 000	47 000	14 000
Operating Profit	122 000	208 000	81 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	119 000	208 000	81 000	−3 000
Tax	18 000	46 000	18 000	0
Net Income	101 000	162 000	64 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	517 000	176 000	92 000
Total Current Assets	208 000	158 000	−58 000	−65 000
Total Assets	643 000	674 000	118 000	27 000
Total Retained Equity	324 000	223 000	61 000	−3 000
Total Equity	535 000	484 000	91 000	27 000
Total Long-Term Debt	23 000	100 000	2 000	0
Total Current Debt	85 000	90 000	25 000	0
Total Equity and Debt	643 000	674 000	118 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	488 000	128 000	11 000
Other Income	0	0	0	0
Revenue	623 000	488 000	128 000	11 000
Cost of Goods Sold	1 000	24 000	0	0
Salary Costs	196 000	125 000	12 000	0
Depreciation	134 000	35 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	501 000	280 000	47 000	14 000
Operating Profit	122 000	208 000	81 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	101 000	162 000	64 000	−3 000

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	36 000	56 000	61 000	65 000
Fixtures	347 000	460 000	115 000	27 000
Total Tangible Assets	383 000	517 000	176 000	92 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	435 000	517 000	176 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	48 000	−68 000	−65 000
Total Current Assets	208 000	158 000	−58 000	−65 000
Total Assets	643 000	674 000	118 000	27 000
Total Equity	535 000	484 000	91 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	100 000	2 000	0
Creditors	16 000	3 000	14 000	0
Unpaid Taxes	4 000	11 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	1 000	0
Total Current Debt	85 000	90 000	25 000	0
Total Equity and Debt	643 000	674 000	118 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	33,47 %	70,33 %	−11,11 %
Debt-to-Equity Ratio	0,04	0,21	0,02	0
Operating Profit Margin	19,58 %	42,62 %	63,28 %	−27,27 %
Current Ratio	2,45	1,76	−2,32	-
Quick Ratio	2,45	1,76	−2,32	-
Equity Ratio	0,83	0,72	0,77	1
Gross Profit Margin	99,84 %	95,08 %	100 %	100 %