GUMPEN SKADE OG BILPLEIE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 311 000	0	731 000	56 912 000
Net Income	1 277 000	−78 000	−502 000	−2 894 000
Total Assets	21 022 000	5 855 000	5 899 000	12 818 000
Total Equity	7 011 000	5 735 000	5 812 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 311 000	0	731 000	56 912 000
Expenditure	33 605 000	125 000	1 376 000	60 407 000
Operating Profit	1 705 000	−125 000	−645 000	−3 495 000
Financial Income	26 000	25 000	12 000	20 000
Financial Costs	80 000	0	11 000	231 000
Financial Balance	−54 000	25 000	1 000	−211 000
Earnings Before Tax	1 650 000	−100 000	−643 000	−3 705 000
Tax	373 000	−22 000	−142 000	−811 000
Net Income	1 277 000	−78 000	−502 000	−2 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 748 000	46 000	24 000	1 527 000
Total Current Assets	5 274 000	5 809 000	5 875 000	11 291 000
Total Assets	21 022 000	5 855 000	5 899 000	12 818 000
Total Retained Equity	1 411 000	135 000	212 000	−409 000
Total Equity	7 011 000	5 735 000	5 812 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 011 000	121 000	86 000	7 627 000
Total Equity and Debt	21 022 000	5 855 000	5 899 000	12 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 311 000	0	712 000	56 617 000
Other Income	0	0	19 000	295 000
Revenue	35 311 000	0	731 000	56 912 000
Cost of Goods Sold	12 354 000	0	1 192 000	48 885 000
Salary Costs	14 355 000	0	128 000	6 667 000
Depreciation	141 000	0	141 000	564 000
Impairment	0	0	0	0
Expenditure	33 605 000	125 000	1 376 000	60 407 000
Operating Profit	1 705 000	−125 000	−645 000	−3 495 000
Financial Income	26 000	25 000	12 000	20 000
Financial Costs	80 000	0	11 000	231 000
Financial Balance	−54 000	25 000	1 000	−211 000
Dividends	0	0	0	0
Net Income	1 277 000	−78 000	−502 000	−2 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	46 000	24 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 715 000	0	0	1 328 000
Total Tangible Assets	15 715 000	0	0	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 748 000	46 000	24 000	1 527 000
Stock	441 000	0	0	1 084 000
Total Investments	0	0	0	0
Cash, Bank	516 000	0	4 417 000	157 000
Total Current Assets	5 274 000	5 809 000	5 875 000	11 291 000
Total Assets	21 022 000	5 855 000	5 899 000	12 818 000
Total Equity	7 011 000	5 735 000	5 812 000	5 191 000
Short-Term Group Debt	0	0	0	3 307 000
Total Long-Term Debt	0	0	0	0
Creditors	5 882 000	6 000	0	1 754 000
Unpaid Taxes	1 109 000	0	12 000	823 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	115 000	75 000	1 743 000
Total Current Debt	14 011 000	121 000	86 000	7 627 000
Total Equity and Debt	21 022 000	5 855 000	5 899 000	12 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	−1,36 %	−8,64 %	−55,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	-	−88,24 %	−6,14 %
Current Ratio	0,38	48,01	68,31	1,48
Quick Ratio	0,39	48,01	68,31	1,73
Equity Ratio	0,33	0,98	0,99	0,4
Gross Profit Margin	65,01 %	-	−63,06 %	14,1 %