GS MARINE PRODUKSJON AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 336 000	12 892 000	25 734 000	49 686 000
Net Income	802 000	401 000	−2 739 000	4 548 000
Total Assets	11 621 000	9 169 000	8 227 000	25 971 000
Total Equity	4 898 000	4 490 000	4 089 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 336 000	12 892 000	25 734 000	49 686 000
Expenditure	22 235 000	12 310 000	29 189 000	43 740 000
Operating Profit	1 101 000	583 000	−3 454 000	5 946 000
Financial Income	1 000	8 000	110 000	47 000
Financial Costs	74 000	74 000	165 000	163 000
Financial Balance	−73 000	−66 000	−55 000	−116 000
Earnings Before Tax	1 028 000	516 000	−3 509 000	5 830 000
Tax	226 000	116 000	−770 000	1 283 000
Net Income	802 000	401 000	−2 739 000	4 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 582 000	2 235 000	2 460 000
Total Current Assets	10 659 000	7 587 000	5 991 000	23 511 000
Total Assets	11 621 000	9 169 000	8 227 000	25 971 000
Total Retained Equity	4 798 000	4 390 000	3 989 000	5 398 000
Total Equity	4 898 000	4 490 000	4 089 000	6 828 000
Total Long-Term Debt	1 414 000	1 611 000	1 833 000	2 565 000
Total Current Debt	5 308 000	3 068 000	2 304 000	16 579 000
Total Equity and Debt	11 621 000	9 169 000	8 227 000	25 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 336 000	12 385 000	25 470 000	49 686 000
Other Income	0	508 000	265 000	0
Revenue	23 336 000	12 892 000	25 734 000	49 686 000
Cost of Goods Sold	13 110 000	7 314 000	20 332 000	32 804 000
Salary Costs	5 818 000	2 464 000	5 863 000	8 226 000
Depreciation	530 000	561 000	552 000	543 000
Impairment	0	0	0	0
Expenditure	22 235 000	12 310 000	29 189 000	43 740 000
Operating Profit	1 101 000	583 000	−3 454 000	5 946 000
Financial Income	1 000	8 000	110 000	47 000
Financial Costs	74 000	74 000	165 000	163 000
Financial Balance	−73 000	−66 000	−55 000	−116 000
Dividends	0	0	0	3 000 000
Net Income	802 000	401 000	−2 739 000	4 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	206 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	1 492 000	2 030 000	2 460 000
Total Tangible Assets	962 000	1 492 000	2 030 000	2 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 582 000	2 235 000	2 460 000
Stock	127 000	145 000	339 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	3 789 000	1 710 000	16 240 000
Total Current Assets	10 659 000	7 587 000	5 991 000	23 511 000
Total Assets	11 621 000	9 169 000	8 227 000	25 971 000
Total Equity	4 898 000	4 490 000	4 089 000	6 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 611 000	1 833 000	2 565 000
Creditors	1 136 000	1 234 000	1 208 000	4 003 000
Unpaid Taxes	530 000	321 000	523 000	831 000
Dividends	0	0	0	3 000 000
Other Current Debt	3 642 000	1 513 000	574 000	11 744 000
Total Current Debt	5 308 000	3 068 000	2 304 000	16 579 000
Total Equity and Debt	11 621 000	9 169 000	8 227 000	25 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	8,93 %	−66,98 %	66,61 %
Debt-to-Equity Ratio	0,29	0,36	0,45	0,38
Operating Profit Margin	4,72 %	4,52 %	−13,42 %	11,97 %
Current Ratio	2,01	2,47	2,6	1,42
Quick Ratio	2,06	2,6	3,05	1,43
Equity Ratio	0,42	0,49	0,5	0,26
Gross Profit Margin	43,82 %	43,27 %	20,99 %	33,98 %