GAS-COME MARINE MOTORS AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−44,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020
Revenue	6 427 000	5 277 000	5 210 000
Net Income	−445 000	151 000	−118 000
Total Assets	3 958 000	4 848 000	4 191 000
Total Equity	996 000	1 441 000	1 290 000

Income (NOK)	2022	2021	2020
Revenue	6 427 000	5 277 000	5 210 000
Expenditure	6 750 000	5 016 000	5 334 000
Operating Profit	−324 000	262 000	−125 000
Financial Income	6 000	0	2 000
Financial Costs	109 000	88 000	28 000
Financial Balance	−103 000	−88 000	−26 000
Earnings Before Tax	−427 000	175 000	−151 000
Tax	18 000	24 000	−33 000
Net Income	−445 000	151 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 799 000	2 982 000	3 091 000
Total Current Assets	1 159 000	1 866 000	1 099 000
Total Assets	3 958 000	4 848 000	4 191 000
Total Retained Equity	0	33 000	−118 000
Total Equity	996 000	1 441 000	1 290 000
Total Long-Term Debt	1 938 000	2 120 000	2 297 000
Total Current Debt	1 024 000	1 287 000	603 000
Total Equity and Debt	3 958 000	4 848 000	4 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 369 000	5 151 000	5 178 000
Other Income	58 000	127 000	33 000
Revenue	6 427 000	5 277 000	5 210 000
Cost of Goods Sold	4 568 000	3 004 000	3 497 000
Salary Costs	1 494 000	859 000	832 000
Depreciation	164 000	161 000	164 000
Impairment	0	0	0
Expenditure	6 750 000	5 016 000	5 334 000
Operating Profit	−324 000	262 000	−125 000
Financial Income	6 000	0	2 000
Financial Costs	109 000	88 000	28 000
Financial Balance	−103 000	−88 000	−26 000
Dividends	0	0	0
Net Income	−445 000	151 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	18 000	19 000
Real Eastate	2 448 000	2 500 000	2 551 000
Machinery and Plant Facilities	0	448 000	521 000
Fixtures	351 000	16 000	1 000
Total Tangible Assets	2 799 000	2 963 000	3 073 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 799 000	2 982 000	3 091 000
Stock	194 000	297 000	217 000
Total Investments	0	0	0
Cash, Bank	869 000	1 092 000	568 000
Total Current Assets	1 159 000	1 866 000	1 099 000
Total Assets	3 958 000	4 848 000	4 191 000
Total Equity	996 000	1 441 000	1 290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 938 000	2 120 000	2 297 000
Creditors	369 000	679 000	344 000
Unpaid Taxes	192 000	220 000	61 000
Dividends	0	0	0
Other Current Debt	463 000	364 000	199 000
Total Current Debt	1 024 000	1 287 000	603 000
Total Equity and Debt	3 958 000	4 848 000	4 191 000

Financial indicators	2022	2021	2020
Return on Equity	−44,68 %	10,48 %	−9,15 %
Debt-to-Equity Ratio	1,95	1,47	1,78
Operating Profit Margin	−5,04 %	4,96 %	−2,4 %
Current Ratio	1,13	1,45	1,82
Quick Ratio	1,4	1,88	2,85
Equity Ratio	0,25	0,3	0,31
Gross Profit Margin	28,92 %	43,07 %	32,88 %