GKS MASKIN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−532,5 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	295 000	603 000	95 000
Net Income	−213 000	101 000	−68 000
Total Assets	209 000	461 000	236 000
Total Equity	40 000	253 000	152 000

Income (NOK)	2022	2021	2020
Revenue	295 000	603 000	95 000
Expenditure	508 000	491 000	164 000
Operating Profit	−213 000	112 000	−68 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	−215 000	110 000	−68 000
Tax	−2 000	9 000	0
Net Income	−213 000	101 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	86 000	105 000
Total Current Assets	118 000	376 000	131 000
Total Assets	209 000	461 000	236 000
Total Retained Equity	−180 000	33 000	−68 000
Total Equity	40 000	253 000	152 000
Total Long-Term Debt	105 000	107 000	65 000
Total Current Debt	64 000	102 000	19 000
Total Equity and Debt	209 000	461 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	223 000	529 000	95 000
Other Income	72 000	74 000	0
Revenue	295 000	603 000	95 000
Cost of Goods Sold	150 000	147 000	16 000
Salary Costs	50 000	43 000	0
Depreciation	10 000	6 000	4 000
Impairment	0	0	0
Expenditure	508 000	491 000	164 000
Operating Profit	−213 000	112 000	−68 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	−213 000	101 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	59 000	40 000	46 000
Fixtures	0	0	0
Total Tangible Assets	59 000	40 000	46 000
Total Fiancial Fixed Assets	32 000	46 000	59 000
Total Fixed Assets	91 000	86 000	105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	66 000	49 000
Total Current Assets	118 000	376 000	131 000
Total Assets	209 000	461 000	236 000
Total Equity	40 000	253 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 000	107 000	65 000
Creditors	35 000	31 000	15 000
Unpaid Taxes	6 000	58 000	4 000
Dividends	0	0	0
Other Current Debt	23 000	5 000	0
Total Current Debt	64 000	102 000	19 000
Total Equity and Debt	209 000	461 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	−532,5 %	39,92 %	−44,74 %
Debt-to-Equity Ratio	2,63	0,42	0,43
Operating Profit Margin	−72,2 %	18,57 %	−71,58 %
Current Ratio	1,84	3,69	6,89
Quick Ratio	1,84	3,69	6,89
Equity Ratio	0,19	0,55	0,64
Gross Profit Margin	49,15 %	75,62 %	83,16 %