GUMMISERVICE AS

3262 LARVIK

Finances

Return on Equity

21,16 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 340 000	44 762 000	39 782 000	41 172 000
Net Income	3 279 000	3 313 000	1 610 000	1 907 000
Total Assets	28 825 000	27 122 000	18 683 000	21 643 000
Total Equity	15 494 000	12 215 000	9 902 000	8 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 340 000	44 762 000	39 782 000	41 172 000
Expenditure	46 969 000	41 561 000	37 492 000	38 534 000
Operating Profit	4 371 000	3 200 000	2 290 000	2 638 000
Financial Income	16 000	955 000	31 000	63 000
Financial Costs	180 000	168 000	265 000	259 000
Financial Balance	−164 000	787 000	−234 000	−196 000
Earnings Before Tax	4 207 000	3 986 000	2 056 000	2 443 000
Tax	928 000	673 000	447 000	536 000
Net Income	3 279 000	3 313 000	1 610 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	2 784 000	2 905 000	2 778 000
Total Current Assets	25 253 000	24 338 000	15 778 000	18 865 000
Total Assets	28 825 000	27 122 000	18 683 000	21 643 000
Total Retained Equity	13 994 000	10 715 000	8 402 000	6 792 000
Total Equity	15 494 000	12 215 000	9 902 000	8 292 000
Total Long-Term Debt	1 604 000	2 920 000	3 286 000	6 007 000
Total Current Debt	11 728 000	11 987 000	5 495 000	7 343 000
Total Equity and Debt	28 825 000	27 122 000	18 683 000	21 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 300 000	44 762 000	39 770 000	41 172 000
Other Income	40 000	0	12 000	0
Revenue	51 340 000	44 762 000	39 782 000	41 172 000
Cost of Goods Sold	30 085 000	26 047 000	22 761 000	24 337 000
Salary Costs	10 068 000	9 288 000	8 575 000	8 364 000
Depreciation	794 000	681 000	703 000	592 000
Impairment	0	0	0	0
Expenditure	46 969 000	41 561 000	37 492 000	38 534 000
Operating Profit	4 371 000	3 200 000	2 290 000	2 638 000
Financial Income	16 000	955 000	31 000	63 000
Financial Costs	180 000	168 000	265 000	259 000
Financial Balance	−164 000	787 000	−234 000	−196 000
Dividends	0	0	0	0
Net Income	3 279 000	3 313 000	1 610 000	1 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	31 000	23 000	8 000
Real Eastate	45 000	52 000	60 000	67 000
Machinery and Plant Facilities	0	0	1 611 000	0
Fixtures	3 128 000	2 319 000	765 000	2 245 000
Total Tangible Assets	3 172 000	2 371 000	2 435 000	2 313 000
Total Fiancial Fixed Assets	383 000	382 000	447 000	457 000
Total Fixed Assets	3 572 000	2 784 000	2 905 000	2 778 000
Stock	11 205 000	8 628 000	8 534 000	7 584 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	6 964 000	917 000	1 981 000
Total Current Assets	25 253 000	24 338 000	15 778 000	18 865 000
Total Assets	28 825 000	27 122 000	18 683 000	21 643 000
Total Equity	15 494 000	12 215 000	9 902 000	8 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	2 920 000	3 286 000	6 007 000
Creditors	5 791 000	6 657 000	1 549 000	2 899 000
Unpaid Taxes	3 304 000	2 741 000	2 336 000	2 673 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 908 000	1 148 000	944 000
Total Current Debt	11 728 000	11 987 000	5 495 000	7 343 000
Total Equity and Debt	28 825 000	27 122 000	18 683 000	21 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	27,12 %	16,26 %	23 %
Debt-to-Equity Ratio	0,1	0,24	0,33	0,72
Operating Profit Margin	8,51 %	7,15 %	5,76 %	6,41 %
Current Ratio	2,15	2,03	2,87	2,57
Quick Ratio	48,28	7,25	−5,19	−78,28
Equity Ratio	0,54	0,45	0,53	0,38
Gross Profit Margin	41,4 %	41,81 %	42,79 %	40,89 %