GOLTEN RØR OG MEKANISK VERKSTED

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−263,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	7 516 000	5 663 000	5 108 000
Net Income	1 120 000	700 000	475 000	90 000
Total Assets	1 398 000	930 000	824 000	766 000
Total Equity	−425 000	−1 092 000	−1 180 000	−1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	7 516 000	5 663 000	5 108 000
Expenditure	4 924 000	6 807 000	5 157 000	4 977 000
Operating Profit	1 134 000	709 000	507 000	131 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	24 000	20 000	43 000	51 000
Financial Balance	−14 000	−9 000	−32 000	−41 000
Earnings Before Tax	1 120 000	700 000	475 000	90 000
Tax	0	0	0	0
Net Income	1 120 000	700 000	475 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	33 000	45 000	70 000
Total Current Assets	1 158 000	897 000	779 000	696 000
Total Assets	1 398 000	930 000	824 000	766 000
Total Retained Equity	−425 000	−1 092 000	−1 180 000	−1 412 000
Total Equity	−425 000	−1 092 000	−1 180 000	−1 412 000
Total Long-Term Debt	413 000	711 000	1 021 000	1 005 000
Total Current Debt	1 410 000	1 311 000	982 000	1 173 000
Total Equity and Debt	1 398 000	930 000	824 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 057 000	7 516 000	5 663 000	5 108 000
Other Income	0	0	0	0
Revenue	6 057 000	7 516 000	5 663 000	5 108 000
Cost of Goods Sold	3 199 000	5 214 000	3 393 000	3 035 000
Salary Costs	1 105 000	1 059 000	1 091 000	1 462 000
Depreciation	50 000	12 000	25 000	98 000
Impairment	0	0	0	0
Expenditure	4 924 000	6 807 000	5 157 000	4 977 000
Operating Profit	1 134 000	709 000	507 000	131 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	24 000	20 000	43 000	51 000
Financial Balance	−14 000	−9 000	−32 000	−41 000
Dividends	0	0	0	0
Net Income	1 120 000	700 000	475 000	90 000

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	219 000	0	0	8 000
Fixtures	21 000	33 000	45 000	61 000
Total Tangible Assets	240 000	33 000	45 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	33 000	45 000	70 000
Stock	168 000	94 000	37 000	100 000
Total Investments	0	0	0	0
Cash, Bank	52 000	41 000	78 000	24 000
Total Current Assets	1 158 000	897 000	779 000	696 000
Total Assets	1 398 000	930 000	824 000	766 000
Total Equity	−425 000	−1 092 000	−1 180 000	−1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	711 000	1 021 000	1 005 000
Creditors	1 100 000	719 000	477 000	413 000
Unpaid Taxes	194 000	274 000	373 000	248 000
Dividends	0	0	0	0
Other Current Debt	117 000	133 000	132 000	252 000
Total Current Debt	1 410 000	1 311 000	982 000	1 173 000
Total Equity and Debt	1 398 000	930 000	824 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,53 %	−64,1 %	−40,25 %	−6,37 %
Debt-to-Equity Ratio	−0,97	−0,65	−0,87	−0,71
Operating Profit Margin	18,72 %	9,43 %	8,95 %	2,56 %
Current Ratio	0,82	0,68	0,79	0,59
Quick Ratio	0,93	0,74	0,82	0,65
Equity Ratio	−0,3	−1,17	−1,43	−1,84
Gross Profit Margin	47,19 %	30,63 %	40,08 %	40,58 %