G-MAT RJUKAN AS

3660 RJUKAN

Finances

Return on Equity

−17,8 %

Current Ratio

2,26

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 502 000	40 027 000	38 610 000	36 181 000
Net Income	−241 000	225 000	352 000	−1 656 000
Total Assets	9 071 000	9 564 000	8 640 000	8 384 000
Total Equity	1 354 000	1 595 000	1 370 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 502 000	40 027 000	38 610 000	36 181 000
Expenditure	39 520 000	39 490 000	37 964 000	38 041 000
Operating Profit	−17 000	536 000	645 000	−1 859 000
Financial Income	0	0	0	0
Financial Costs	278 000	196 000	194 000	261 000
Financial Balance	−278 000	−196 000	−194 000	−261 000
Earnings Before Tax	−295 000	341 000	452 000	−2 120 000
Tax	−54 000	116 000	100 000	−464 000
Net Income	−241 000	225 000	352 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 683 000	2 218 000	2 698 000
Total Current Assets	6 794 000	6 881 000	6 423 000	5 686 000
Total Assets	9 071 000	9 564 000	8 640 000	8 384 000
Total Retained Equity	−16 000	225 000	0	−1 472 000
Total Equity	1 354 000	1 595 000	1 370 000	724 000
Total Long-Term Debt	4 708 000	4 025 000	3 242 000	4 052 000
Total Current Debt	3 009 000	3 944 000	4 028 000	3 608 000
Total Equity and Debt	9 071 000	9 564 000	8 640 000	8 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 345 000	39 935 000	38 527 000	36 089 000
Other Income	157 000	91 000	84 000	92 000
Revenue	39 502 000	40 027 000	38 610 000	36 181 000
Cost of Goods Sold	28 793 000	29 105 000	28 298 000	27 262 000
Salary Costs	4 961 000	5 014 000	4 916 000	5 496 000
Depreciation	619 000	512 000	505 000	568 000
Impairment	0	0	0	0
Expenditure	39 520 000	39 490 000	37 964 000	38 041 000
Operating Profit	−17 000	536 000	645 000	−1 859 000
Financial Income	0	0	0	0
Financial Costs	278 000	196 000	194 000	261 000
Financial Balance	−278 000	−196 000	−194 000	−261 000
Dividends	0	0	0	0
Net Income	−241 000	225 000	352 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	93 000	209 000	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 936 000	2 476 000	1 885 000	2 172 000
Fixtures	0	0	0	0
Total Tangible Assets	1 936 000	2 476 000	1 885 000	2 172 000
Total Fiancial Fixed Assets	194 000	114 000	124 000	134 000
Total Fixed Assets	2 277 000	2 683 000	2 218 000	2 698 000
Stock	2 406 000	2 485 000	2 394 000	1 702 000
Total Investments	0	0	0	0
Cash, Bank	773 000	266 000	277 000	539 000
Total Current Assets	6 794 000	6 881 000	6 423 000	5 686 000
Total Assets	9 071 000	9 564 000	8 640 000	8 384 000
Total Equity	1 354 000	1 595 000	1 370 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 708 000	4 025 000	3 242 000	4 052 000
Creditors	1 871 000	1 996 000	2 463 000	1 840 000
Unpaid Taxes	353 000	326 000	302 000	471 000
Dividends	0	0	0	0
Other Current Debt	784 000	840 000	844 000	1 297 000
Total Current Debt	3 009 000	3 944 000	4 028 000	3 608 000
Total Equity and Debt	9 071 000	9 564 000	8 640 000	8 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	14,11 %	25,69 %	−228,73 %
Debt-to-Equity Ratio	3,48	2,52	2,37	5,6
Operating Profit Margin	−0,04 %	1,34 %	1,67 %	−5,14 %
Current Ratio	2,26	1,74	1,59	1,58
Quick Ratio	11,27	4,72	3,93	2,98
Equity Ratio	0,15	0,17	0,16	0,09
Gross Profit Margin	27,11 %	27,29 %	26,71 %	24,65 %