GONDAL MAT AS

0375 OSLO

Finances

Return on Equity

694,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 365 000	13 261 000	13 750 000	12 496 000
Net Income	−521 000	270 000	407 000	−412 000
Total Assets	862 000	1 308 000	1 091 000	910 000
Total Equity	−75 000	446 000	176 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 365 000	13 261 000	13 750 000	12 496 000
Expenditure	11 895 000	12 978 000	13 347 000	12 902 000
Operating Profit	−530 000	284 000	403 000	−406 000
Financial Income	13 000	12 000	9 000	1 000
Financial Costs	3 000	3 000	6 000	7 000
Financial Balance	10 000	9 000	3 000	−6 000
Earnings Before Tax	−521 000	293 000	407 000	−412 000
Tax	0	23 000	0	0
Net Income	−521 000	270 000	407 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	9 000	34 000
Total Current Assets	857 000	1 303 000	1 082 000	876 000
Total Assets	862 000	1 308 000	1 091 000	910 000
Total Retained Equity	−190 000	331 000	61 000	−346 000
Total Equity	−75 000	446 000	176 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	862 000	915 000	1 141 000
Total Equity and Debt	862 000	1 308 000	1 091 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 255 000	13 225 000	13 725 000	12 453 000
Other Income	109 000	37 000	26 000	43 000
Revenue	11 365 000	13 261 000	13 750 000	12 496 000
Cost of Goods Sold	7 887 000	9 215 000	9 736 000	8 703 000
Salary Costs	2 929 000	2 827 000	2 683 000	3 255 000
Depreciation	0	4 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	11 895 000	12 978 000	13 347 000	12 902 000
Operating Profit	−530 000	284 000	403 000	−406 000
Financial Income	13 000	12 000	9 000	1 000
Financial Costs	3 000	3 000	6 000	7 000
Financial Balance	10 000	9 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	−521 000	270 000	407 000	−412 000

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	0	0	4 000	29 000
Total Tangible Assets	0	0	4 000	29 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	9 000	34 000
Stock	540 000	573 000	550 000	574 000
Total Investments	0	0	0	0
Cash, Bank	134 000	557 000	216 000	165 000
Total Current Assets	857 000	1 303 000	1 082 000	876 000
Total Assets	862 000	1 308 000	1 091 000	910 000
Total Equity	−75 000	446 000	176 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	302 000	462 000	371 000
Unpaid Taxes	247 000	272 000	219 000	487 000
Dividends	0	0	0	0
Other Current Debt	320 000	264 000	233 000	283 000
Total Current Debt	937 000	862 000	915 000	1 141 000
Total Equity and Debt	862 000	1 308 000	1 091 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	694,67 %	60,54 %	231,25 %	178,35 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,66 %	2,14 %	2,93 %	−3,25 %
Current Ratio	0,91	1,51	1,18	0,77
Quick Ratio	2,16	4,51	2,96	1,54
Equity Ratio	−0,09	0,34	0,16	−0,25
Gross Profit Margin	30,6 %	30,51 %	29,19 %	30,35 %