GVARV MASKIN OG SERVICE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	259 000	251 000	251 000
Net Income	9 000	198 000	182 000	158 000
Total Assets	352 000	24 000	84 000	48 000
Total Equity	−383 000	−706 000	−904 000	−1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	259 000	251 000	251 000
Expenditure	148 000	36 000	30 000	50 000
Operating Profit	27 000	222 000	220 000	202 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	38 000	44 000
Financial Balance	−19 000	−25 000	−38 000	−44 000
Earnings Before Tax	9 000	198 000	182 000	158 000
Tax	0	0	0	0
Net Income	9 000	198 000	182 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	24 000	34 000
Total Current Assets	348 000	20 000	61 000	15 000
Total Assets	352 000	24 000	84 000	48 000
Total Retained Equity	−703 000	−1 026 000	−1 224 000	−1 406 000
Total Equity	−383 000	−706 000	−904 000	−1 086 000
Total Long-Term Debt	558 000	386 000	630 000	717 000
Total Current Debt	177 000	344 000	358 000	417 000
Total Equity and Debt	352 000	24 000	84 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	1 000	29 000	11 000
Other Income	20 000	258 000	222 000	240 000
Revenue	175 000	259 000	251 000	251 000
Cost of Goods Sold	13 000	16 000	10 000	10 000
Salary Costs	125 000	0	0	0
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	148 000	36 000	30 000	50 000
Operating Profit	27 000	222 000	220 000	202 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	38 000	44 000
Financial Balance	−19 000	−25 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	9 000	198 000	182 000	158 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	4 000	4 000	15 000	15 000
Total Fixed Assets	4 000	4 000	24 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	20 000	43 000	14 000
Total Current Assets	348 000	20 000	61 000	15 000
Total Assets	352 000	24 000	84 000	48 000
Total Equity	−383 000	−706 000	−904 000	−1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	386 000	630 000	717 000
Creditors	97 000	95 000	97 000	151 000
Unpaid Taxes	68 000	9 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	12 000	239 000	250 000	250 000
Total Current Debt	177 000	344 000	358 000	417 000
Total Equity and Debt	352 000	24 000	84 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−28,05 %	−20,13 %	−14,55 %
Debt-to-Equity Ratio	−1,46	−0,55	−0,7	−0,66
Operating Profit Margin	15,43 %	85,71 %	87,65 %	80,48 %
Current Ratio	1,97	0,06	0,17	0,04
Quick Ratio	1,97	0,06	0,17	0,04
Equity Ratio	−1,09	−29,42	−10,76	−22,63
Gross Profit Margin	92,57 %	93,82 %	96,02 %	96,02 %