GAN MASKINFORRETNING AS

1900 FETSUND

Finances

Return on Equity

186,45 %

Current Ratio

1,29

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 607 000	18 768 000	17 858 000	17 250 000
Net Income	−1 555 000	84 000	−272 000	151 000
Total Assets	7 482 000	8 220 000	6 944 000	7 462 000
Total Equity	−834 000	721 000	637 000	910 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 607 000	18 768 000	17 858 000	17 250 000
Expenditure	22 995 000	18 566 000	17 971 000	17 160 000
Operating Profit	−1 389 000	202 000	−115 000	89 000
Financial Income	65 000	55 000	15 000	200 000
Financial Costs	231 000	173 000	173 000	138 000
Financial Balance	−166 000	−118 000	−158 000	62 000
Earnings Before Tax	−1 555 000	84 000	−272 000	151 000
Tax	0	0	0	0
Net Income	−1 555 000	84 000	−272 000	151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	578 000	652 000	318 000	401 000
Total Current Assets	6 904 000	7 567 000	6 626 000	7 061 000
Total Assets	7 482 000	8 220 000	6 944 000	7 462 000
Total Retained Equity	−934 000	621 000	537 000	810 000
Total Equity	−834 000	721 000	637 000	910 000
Total Long-Term Debt	2 953 000	3 418 000	1 813 000	2 023 000
Total Current Debt	5 362 000	4 080 000	4 494 000	4 529 000
Total Equity and Debt	7 482 000	8 220 000	6 944 000	7 462 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 607 000	18 743 000	17 808 000	17 250 000
Other Income	0	25 000	50 000	0
Revenue	21 607 000	18 768 000	17 858 000	17 250 000
Cost of Goods Sold	15 846 000	12 824 000	12 472 000	11 680 000
Salary Costs	4 254 000	3 611 000	3 668 000	3 517 000
Depreciation	113 000	59 000	82 000	86 000
Impairment	0	0	0	0
Expenditure	22 995 000	18 566 000	17 971 000	17 160 000
Operating Profit	−1 389 000	202 000	−115 000	89 000
Financial Income	65 000	55 000	15 000	200 000
Financial Costs	231 000	173 000	173 000	138 000
Financial Balance	−166 000	−118 000	−158 000	62 000
Dividends	0	0	0	0
Net Income	−1 555 000	84 000	−272 000	151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	380 000	172 000	254 000
Fixtures	61 000	79 000	0	0
Total Tangible Assets	346 000	460 000	172 000	255 000
Total Fiancial Fixed Assets	232 000	193 000	146 000	146 000
Total Fixed Assets	578 000	652 000	318 000	401 000
Stock	4 869 000	5 178 000	4 714 000	4 928 000
Total Investments	0	0	0	1 000
Cash, Bank	112 000	132 000	168 000	151 000
Total Current Assets	6 904 000	7 567 000	6 626 000	7 061 000
Total Assets	7 482 000	8 220 000	6 944 000	7 462 000
Total Equity	−834 000	721 000	637 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 953 000	3 418 000	1 813 000	2 023 000
Creditors	2 145 000	2 726 000	2 756 000	1 932 000
Unpaid Taxes	580 000	331 000	227 000	281 000
Dividends	0	0	0	0
Other Current Debt	1 883 000	968 000	772 000	786 000
Total Current Debt	5 362 000	4 080 000	4 494 000	4 529 000
Total Equity and Debt	7 482 000	8 220 000	6 944 000	7 462 000

Financial indicators	2021	2020	2019	2018
Return on Equity	186,45 %	11,65 %	−42,7 %	16,59 %
Debt-to-Equity Ratio	−3,54	4,74	2,85	2,22
Operating Profit Margin	−6,43 %	1,08 %	−0,64 %	0,52 %
Current Ratio	1,29	1,85	1,47	1,56
Quick Ratio	14	−6,89	−30,12	−17,7
Equity Ratio	−0,11	0,09	0,09	0,12
Gross Profit Margin	26,66 %	31,67 %	30,16 %	32,29 %