GUMPEN MOTOR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−34,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 713 000	128 641 000	130 004 000	138 647 000
Net Income	−2 208 000	2 099 000	2 246 000	901 000
Total Assets	32 050 000	16 705 000	30 082 000	40 078 000
Total Equity	6 485 000	4 962 000	6 117 000	8 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 713 000	128 641 000	130 004 000	138 647 000
Expenditure	92 269 000	125 713 000	126 735 000	137 135 000
Operating Profit	−2 556 000	2 929 000	3 268 000	1 512 000
Financial Income	0	−1 000	5 000	9 000
Financial Costs	263 000	226 000	390 000	360 000
Financial Balance	−263 000	−227 000	−385 000	−351 000
Earnings Before Tax	−2 819 000	2 702 000	2 883 000	1 161 000
Tax	−612 000	602 000	638 000	260 000
Net Income	−2 208 000	2 099 000	2 246 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	6 152 000	6 484 000	5 992 000
Total Current Assets	27 442 000	10 553 000	23 598 000	34 086 000
Total Assets	32 050 000	16 705 000	30 082 000	40 078 000
Total Retained Equity	1 555 000	32 000	1 187 000	3 092 000
Total Equity	6 485 000	4 962 000	6 117 000	8 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 565 000	11 742 000	23 965 000	32 057 000
Total Equity and Debt	32 050 000	16 705 000	30 082 000	40 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 648 000	126 786 000	128 142 000	137 199 000
Other Income	1 065 000	1 855 000	1 862 000	1 447 000
Revenue	89 713 000	128 641 000	130 004 000	138 647 000
Cost of Goods Sold	69 263 000	102 560 000	104 650 000	114 708 000
Salary Costs	13 159 000	14 113 000	13 572 000	13 654 000
Depreciation	1 226 000	1 821 000	1 628 000	1 670 000
Impairment	0	0	0	0
Expenditure	92 269 000	125 713 000	126 735 000	137 135 000
Operating Profit	−2 556 000	2 929 000	3 268 000	1 512 000
Financial Income	0	−1 000	5 000	9 000
Financial Costs	263 000	226 000	390 000	360 000
Financial Balance	−263 000	−227 000	−385 000	−351 000
Dividends	0	0	0	0
Net Income	−2 208 000	2 099 000	2 246 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	815 000	660 000	817 000	824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 792 000	5 492 000	5 667 000	5 168 000
Total Tangible Assets	3 792 000	5 492 000	5 667 000	5 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 608 000	6 152 000	6 484 000	5 992 000
Stock	16 197 000	6 884 000	17 690 000	29 560 000
Total Investments	0	0	0	0
Cash, Bank	415 000	489 000	438 000	429 000
Total Current Assets	27 442 000	10 553 000	23 598 000	34 086 000
Total Assets	32 050 000	16 705 000	30 082 000	40 078 000
Total Equity	6 485 000	4 962 000	6 117 000	8 022 000
Short-Term Group Debt	8 763 000	4 593 000	7 690 000	10 642 000
Total Long-Term Debt	0	0	0	0
Creditors	7 685 000	3 809 000	13 238 000	16 898 000
Unpaid Taxes	1 578 000	1 781 000	1 233 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	7 539 000	1 559 000	1 803 000	2 681 000
Total Current Debt	25 565 000	11 742 000	23 965 000	32 057 000
Total Equity and Debt	32 050 000	16 705 000	30 082 000	40 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	42,3 %	36,72 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	2,28 %	2,51 %	1,09 %
Current Ratio	1,07	0,9	0,98	1,06
Quick Ratio	2,93	2,17	3,76	13,65
Equity Ratio	0,2	0,3	0,2	0,2
Gross Profit Margin	22,79 %	20,27 %	19,5 %	17,27 %