GANGENES MASKIN AS

4150 RENNESØY

Finances

Return on Equity

−93,95 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 916 000	9 760 000	5 275 000	0
Net Income	−2 361 000	813 000	509 000	−17 000
Total Assets	6 323 000	6 944 000	5 974 000	3 869 000
Total Equity	2 513 000	4 949 000	4 136 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 916 000	9 760 000	5 275 000	0
Expenditure	12 056 000	8 694 000	4 631 000	9 000
Operating Profit	861 000	1 066 000	644 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 041 000	21 000	10 000	7 000
Financial Balance	−3 041 000	−21 000	−10 000	−7 000
Earnings Before Tax	−2 180 000	1 044 000	634 000	−17 000
Tax	181 000	231 000	125 000	0
Net Income	−2 361 000	813 000	509 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 288 000	4 139 000	3 868 000
Total Current Assets	2 346 000	2 656 000	1 835 000	1 000
Total Assets	6 323 000	6 944 000	5 974 000	3 869 000
Total Retained Equity	2 153 000	4 589 000	3 776 000	3 267 000
Total Equity	2 513 000	4 949 000	4 136 000	3 627 000
Total Long-Term Debt	1 405 000	11 000	14 000	0
Total Current Debt	2 405 000	1 984 000	1 825 000	242 000
Total Equity and Debt	6 323 000	6 944 000	5 974 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 916 000	9 732 000	5 275 000	0
Other Income	0	28 000	0	0
Revenue	12 916 000	9 760 000	5 275 000	0
Cost of Goods Sold	4 357 000	524 000	533 000	0
Salary Costs	4 183 000	3 609 000	1 442 000	0
Depreciation	186 000	112 000	23 000	0
Impairment	0	0	0	0
Expenditure	12 056 000	8 694 000	4 631 000	9 000
Operating Profit	861 000	1 066 000	644 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 041 000	21 000	10 000	7 000
Financial Balance	−3 041 000	−21 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−2 361 000	813 000	509 000	−17 000

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	464 000	307 000	151 000	0
Fixtures	1 388 000	114 000	121 000	0
Total Tangible Assets	1 852 000	420 000	272 000	0
Total Fiancial Fixed Assets	2 125 000	3 868 000	3 868 000	3 868 000
Total Fixed Assets	3 977 000	4 288 000	4 139 000	3 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 561 000	1 037 000	1 000
Total Current Assets	2 346 000	2 656 000	1 835 000	1 000
Total Assets	6 323 000	6 944 000	5 974 000	3 869 000
Total Equity	2 513 000	4 949 000	4 136 000	3 627 000
Short-Term Group Debt	0	98 000	94 000	187 000
Total Long-Term Debt	1 405 000	11 000	14 000	0
Creditors	444 000	430 000	767 000	4 000
Unpaid Taxes	237 000	467 000	247 000	0
Dividends	0	0	0	0
Other Current Debt	821 000	756 000	606 000	50 000
Total Current Debt	2 405 000	1 984 000	1 825 000	242 000
Total Equity and Debt	6 323 000	6 944 000	5 974 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,95 %	16,43 %	12,31 %	−0,47 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	6,67 %	10,92 %	12,21 %	-
Current Ratio	0,98	1,34	1,01	0
Quick Ratio	0,98	1,34	1,01	0
Equity Ratio	0,4	0,71	0,69	0,94
Gross Profit Margin	66,27 %	94,63 %	89,9 %	-