GARD MASKIN AS

4163 TALGJE

Finances

Return on Equity

38,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 856 000	18 856 000	23 384 000	20 385 000
Net Income	2 893 000	1 770 000	617 000	−2 861 000
Total Assets	18 930 000	19 321 000	17 615 000	18 398 000
Total Equity	7 513 000	5 149 000	3 379 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 856 000	18 856 000	23 384 000	20 385 000
Expenditure	12 637 000	16 065 000	22 056 000	23 378 000
Operating Profit	4 219 000	2 791 000	1 329 000	−2 992 000
Financial Income	13 000	6 000	45 000	11 000
Financial Costs	484 000	366 000	552 000	627 000
Financial Balance	−471 000	−360 000	−507 000	−616 000
Earnings Before Tax	3 748 000	2 430 000	822 000	−3 609 000
Tax	855 000	661 000	205 000	−748 000
Net Income	2 893 000	1 770 000	617 000	−2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 509 000	4 932 000	5 457 000	7 110 000
Total Current Assets	6 421 000	14 389 000	12 158 000	11 287 000
Total Assets	18 930 000	19 321 000	17 615 000	18 398 000
Total Retained Equity	6 514 000	4 150 000	2 380 000	1 763 000
Total Equity	7 513 000	5 149 000	3 379 000	2 762 000
Total Long-Term Debt	6 463 000	6 330 000	6 825 000	6 552 000
Total Current Debt	4 955 000	7 842 000	7 410 000	9 084 000
Total Equity and Debt	18 930 000	19 321 000	17 615 000	18 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 768 000	18 751 000	22 919 000	19 780 000
Other Income	88 000	105 000	465 000	606 000
Revenue	16 856 000	18 856 000	23 384 000	20 385 000
Cost of Goods Sold	6 646 000	6 210 000	11 595 000	9 719 000
Salary Costs	3 597 000	3 689 000	4 188 000	5 251 000
Depreciation	1 258 000	1 141 000	1 482 000	1 984 000
Impairment	−3 964 000	0	0	0
Expenditure	12 637 000	16 065 000	22 056 000	23 378 000
Operating Profit	4 219 000	2 791 000	1 329 000	−2 992 000
Financial Income	13 000	6 000	45 000	11 000
Financial Costs	484 000	366 000	552 000	627 000
Financial Balance	−471 000	−360 000	−507 000	−616 000
Dividends	400 000	0	0	0
Net Income	2 893 000	1 770 000	617 000	−2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	274 000	479 000
Real Eastate	1 451 000	200 000	0	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 299 000	4 570 000	5 021 000	6 372 000
Total Tangible Assets	10 750 000	4 770 000	5 021 000	6 470 000
Total Fiancial Fixed Assets	1 758 000	162 000	162 000	162 000
Total Fixed Assets	12 509 000	4 932 000	5 457 000	7 110 000
Stock	1 096 000	841 000	819 000	975 000
Total Investments	0	0	0	0
Cash, Bank	134 000	164 000	447 000	205 000
Total Current Assets	6 421 000	14 389 000	12 158 000	11 287 000
Total Assets	18 930 000	19 321 000	17 615 000	18 398 000
Total Equity	7 513 000	5 149 000	3 379 000	2 762 000
Short-Term Group Debt	0	135 000	145 000	282 000
Total Long-Term Debt	6 463 000	6 330 000	6 825 000	6 552 000
Creditors	861 000	1 044 000	1 861 000	2 669 000
Unpaid Taxes	605 000	1 555 000	901 000	896 000
Dividends	400 000	0	0	0
Other Current Debt	1 757 000	1 877 000	1 785 000	2 235 000
Total Current Debt	4 955 000	7 842 000	7 410 000	9 084 000
Total Equity and Debt	18 930 000	19 321 000	17 615 000	18 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	34,38 %	18,26 %	−103,58 %
Debt-to-Equity Ratio	0,86	1,23	2,02	2,37
Operating Profit Margin	25,03 %	14,8 %	5,68 %	−14,68 %
Current Ratio	1,3	1,83	1,64	1,24
Quick Ratio	1,66	2,06	1,84	1,39
Equity Ratio	0,4	0,27	0,19	0,15
Gross Profit Margin	60,57 %	67,07 %	50,41 %	52,32 %