Ingeniørfirmaet Gummi & Maskinteknikk AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 805 000	22 174 000	23 399 000	21 635 000
Net Income	565 000	−551 000	465 000	−15 000
Total Assets	9 518 000	8 863 000	6 364 000	6 633 000
Total Equity	1 874 000	1 319 000	1 864 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 805 000	22 174 000	23 399 000	21 635 000
Expenditure	23 916 000	23 046 000	22 797 000	21 649 000
Operating Profit	889 000	−873 000	602 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	889 000	−873 000	602 000	−15 000
Tax	324 000	−322 000	137 000	1 000
Net Income	565 000	−551 000	465 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	601 000	615 000	351 000
Total Current Assets	9 168 000	8 262 000	5 749 000	6 281 000
Total Assets	9 518 000	8 863 000	6 364 000	6 633 000
Total Retained Equity	1 624 000	1 069 000	1 614 000	1 630 000
Total Equity	1 874 000	1 319 000	1 864 000	1 880 000
Total Long-Term Debt	9 000	0	13 000	10 000
Total Current Debt	7 635 000	7 544 000	4 486 000	4 742 000
Total Equity and Debt	9 518 000	8 863 000	6 364 000	6 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 797 000	22 160 000	23 360 000	21 605 000
Other Income	9 000	15 000	39 000	30 000
Revenue	24 805 000	22 174 000	23 399 000	21 635 000
Cost of Goods Sold	11 254 000	10 606 000	11 059 000	10 961 000
Salary Costs	7 988 000	8 237 000	7 336 000	6 703 000
Depreciation	69 000	109 000	110 000	82 000
Impairment	0	0	0	0
Expenditure	23 916 000	23 046 000	22 797 000	21 649 000
Operating Profit	889 000	−873 000	602 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	500 000	0
Net Income	565 000	−551 000	465 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	178 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	412 000	502 000	351 000
Total Tangible Assets	350 000	412 000	502 000	351 000
Total Fiancial Fixed Assets	0	11 000	112 000	0
Total Fixed Assets	350 000	601 000	615 000	351 000
Stock	3 700 000	3 400 000	3 400 000	3 047 000
Total Investments	0	0	0	0
Cash, Bank	447 000	−160 000	716 000	766 000
Total Current Assets	9 168 000	8 262 000	5 749 000	6 281 000
Total Assets	9 518 000	8 863 000	6 364 000	6 633 000
Total Equity	1 874 000	1 319 000	1 864 000	1 880 000
Short-Term Group Debt	1 465 000	1 265 000	865 000	1 217 000
Total Long-Term Debt	9 000	0	13 000	10 000
Creditors	1 440 000	1 642 000	1 327 000	1 917 000
Unpaid Taxes	3 975 000	3 900 000	990 000	1 013 000
Dividends	0	0	500 000	0
Other Current Debt	748 000	735 000	670 000	592 000
Total Current Debt	7 635 000	7 544 000	4 486 000	4 742 000
Total Equity and Debt	9 518 000	8 863 000	6 364 000	6 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	−41,77 %	24,95 %	−0,8 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,58 %	−3,94 %	2,57 %	−0,07 %
Current Ratio	1,2	1,1	1,28	1,32
Quick Ratio	2,33	1,99	5,29	3,71
Equity Ratio	0,2	0,15	0,29	0,28
Gross Profit Margin	54,63 %	52,17 %	52,74 %	49,34 %