GH MASKIN & MARINESERVICE AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	637 000	977 000	2 009 000
Net Income	9 000	−117 000	−4 000	38 000
Total Assets	566 000	635 000	599 000	919 000
Total Equity	41 000	33 000	150 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	637 000	977 000	2 009 000
Expenditure	732 000	746 000	978 000	1 967 000
Operating Profit	11 000	−108 000	−1 000	42 000
Financial Income	8 000	9 000	10 000	10 000
Financial Costs	11 000	18 000	13 000	14 000
Financial Balance	−3 000	−9 000	−3 000	−4 000
Earnings Before Tax	9 000	−117 000	−4 000	38 000
Tax	0	0	0	0
Net Income	9 000	−117 000	−4 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	401 000	464 000	523 000
Total Current Assets	218 000	234 000	135 000	397 000
Total Assets	566 000	635 000	599 000	919 000
Total Retained Equity	−109 000	−117 000	0	3 000
Total Equity	41 000	33 000	150 000	153 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	525 000	602 000	449 000	724 000
Total Equity and Debt	566 000	635 000	599 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	637 000	953 000	2 009 000
Other Income	0	0	24 000	0
Revenue	743 000	637 000	977 000	2 009 000
Cost of Goods Sold	55 000	63 000	91 000	104 000
Salary Costs	237 000	195 000	405 000	1 211 000
Depreciation	53 000	63 000	58 000	64 000
Impairment	0	0	0	0
Expenditure	732 000	746 000	978 000	1 967 000
Operating Profit	11 000	−108 000	−1 000	42 000
Financial Income	8 000	9 000	10 000	10 000
Financial Costs	11 000	18 000	13 000	14 000
Financial Balance	−3 000	−9 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	9 000	−117 000	−4 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	401 000	455 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	15 000
Total Tangible Assets	348 000	401 000	464 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	401 000	464 000	523 000
Stock	0	0	9 000	17 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	5 000	246 000
Total Current Assets	218 000	234 000	135 000	397 000
Total Assets	566 000	635 000	599 000	919 000
Total Equity	41 000	33 000	150 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	10 000	40 000	93 000	92 000
Unpaid Taxes	25 000	14 000	54 000	170 000
Dividends	0	0	0	0
Other Current Debt	429 000	459 000	282 000	462 000
Total Current Debt	525 000	602 000	449 000	724 000
Total Equity and Debt	566 000	635 000	599 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	−354,55 %	−2,67 %	24,84 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	1,48 %	−16,95 %	−0,1 %	2,09 %
Current Ratio	0,42	0,39	0,3	0,55
Quick Ratio	0,42	0,39	0,31	0,56
Equity Ratio	0,07	0,05	0,25	0,17
Gross Profit Margin	92,6 %	90,11 %	90,69 %	94,82 %