GABRIELSENS MASKINFORRETNING AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	1 008 000	759 000	562 000
Net Income	237 000	344 000	91 000	1 000
Total Assets	1 418 000	1 180 000	707 000	589 000
Total Equity	1 156 000	919 000	575 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	1 008 000	759 000	562 000
Expenditure	509 000	566 000	641 000	562 000
Operating Profit	300 000	443 000	118 000	0
Financial Income	5 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	−1 000	0	2 000
Earnings Before Tax	304 000	442 000	118 000	2 000
Tax	67 000	98 000	27 000	0
Net Income	237 000	344 000	91 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	45 000	3 000	3 000
Total Current Assets	1 379 000	1 135 000	705 000	586 000
Total Assets	1 418 000	1 180 000	707 000	589 000
Total Retained Equity	1 056 000	819 000	475 000	384 000
Total Equity	1 156 000	919 000	575 000	484 000
Total Long-Term Debt	5 000	6 000	5 000	1 000
Total Current Debt	256 000	255 000	127 000	104 000
Total Equity and Debt	1 418 000	1 180 000	707 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 027 000	734 000	562 000
Other Income	0	−19 000	25 000	0
Revenue	806 000	1 008 000	759 000	562 000
Cost of Goods Sold	12 000	16 000	295 000	109 000
Salary Costs	398 000	402 000	254 000	285 000
Depreciation	7 000	1 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	509 000	566 000	641 000	562 000
Operating Profit	300 000	443 000	118 000	0
Financial Income	5 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	237 000	344 000	91 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	45 000	3 000	3 000
Total Tangible Assets	38 000	45 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	45 000	3 000	3 000
Stock	20 000	18 000	17 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	684 000	371 000	248 000
Total Current Assets	1 379 000	1 135 000	705 000	586 000
Total Assets	1 418 000	1 180 000	707 000	589 000
Total Equity	1 156 000	919 000	575 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	5 000	1 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	132 000	96 000	71 000	79 000
Dividends	0	0	0	0
Other Current Debt	54 000	61 000	33 000	24 000
Total Current Debt	256 000	255 000	127 000	104 000
Total Equity and Debt	1 418 000	1 180 000	707 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	37,43 %	15,83 %	0,21 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	37,22 %	43,95 %	15,55 %	0 %
Current Ratio	5,39	4,45	5,55	5,63
Quick Ratio	5,84	4,79	6,41	9,61
Equity Ratio	0,82	0,78	0,81	0,82
Gross Profit Margin	98,51 %	98,41 %	61,13 %	80,6 %