GS-MASKIN AS

6900 FLORØ

Finances

Return on Equity

7,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 023 000	56 255 000	45 020 000	67 787 000
Net Income	524 000	2 593 000	−4 018 000	−289 000
Total Assets	32 614 000	33 369 000	30 868 000	43 799 000
Total Equity	6 905 000	10 381 000	2 099 000	12 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 023 000	56 255 000	45 020 000	67 787 000
Expenditure	68 733 000	53 361 000	48 684 000	66 924 000
Operating Profit	10 168 000	2 894 000	−3 664 000	863 000
Financial Income	509 000	578 000	231 000	24 000
Financial Costs	7 623 000	498 000	795 000	550 000
Financial Balance	−7 114 000	80 000	−564 000	−526 000
Earnings Before Tax	3 055 000	2 973 000	−4 228 000	337 000
Tax	2 531 000	380 000	−210 000	625 000
Net Income	524 000	2 593 000	−4 018 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	11 037 000	5 144 000	8 419 000
Total Current Assets	29 117 000	22 331 000	25 724 000	35 380 000
Total Assets	32 614 000	33 369 000	30 868 000	43 799 000
Total Retained Equity	6 860 000	10 336 000	2 054 000	6 072 000
Total Equity	6 905 000	10 381 000	2 099 000	12 089 000
Total Long-Term Debt	3 679 000	6 042 000	6 283 000	7 902 000
Total Current Debt	22 029 000	16 945 000	22 486 000	23 808 000
Total Equity and Debt	32 614 000	33 369 000	30 868 000	43 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 023 000	52 696 000	44 502 000	67 787 000
Other Income	0	3 559 000	517 000	0
Revenue	78 023 000	56 255 000	45 020 000	67 787 000
Cost of Goods Sold	21 975 000	11 453 000	8 063 000	11 531 000
Salary Costs	19 101 000	13 647 000	14 880 000	26 110 000
Depreciation	456 000	443 000	3 745 000	3 829 000
Impairment	0	0	0	0
Expenditure	68 733 000	53 361 000	48 684 000	66 924 000
Operating Profit	10 168 000	2 894 000	−3 664 000	863 000
Financial Income	509 000	578 000	231 000	24 000
Financial Costs	7 623 000	498 000	795 000	550 000
Financial Balance	−7 114 000	80 000	−564 000	−526 000
Dividends	4 000 000	0	0	1 500 000
Net Income	524 000	2 593 000	−4 018 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 272 000	6 544 000
Total Intangible Assets	92 000	0	3 395 000	6 695 000
Real Eastate	1 341 000	1 326 000	0	0
Machinery and Plant Facilities	1 004 000	1 234 000	309 000	594 000
Fixtures	40 000	62 000	1 440 000	1 130 000
Total Tangible Assets	2 385 000	2 621 000	1 749 000	1 723 000
Total Fiancial Fixed Assets	1 019 000	8 416 000	0	0
Total Fixed Assets	3 496 000	11 037 000	5 144 000	8 419 000
Stock	878 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	903 000	691 000	2 689 000
Total Current Assets	29 117 000	22 331 000	25 724 000	35 380 000
Total Assets	32 614 000	33 369 000	30 868 000	43 799 000
Total Equity	6 905 000	10 381 000	2 099 000	12 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	6 042 000	6 283 000	7 902 000
Creditors	9 849 000	8 057 000	12 819 000	10 966 000
Unpaid Taxes	2 878 000	2 176 000	1 822 000	4 111 000
Dividends	4 000 000	0	0	1 500 000
Other Current Debt	5 734 000	2 689 000	2 480 000	6 608 000
Total Current Debt	22 029 000	16 945 000	22 486 000	23 808 000
Total Equity and Debt	32 614 000	33 369 000	30 868 000	43 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	24,98 %	−191,42 %	−2,39 %
Debt-to-Equity Ratio	0,53	0,58	2,99	0,65
Operating Profit Margin	13,03 %	5,14 %	−8,14 %	1,27 %
Current Ratio	1,32	1,32	1,14	1,49
Quick Ratio	1,38	1,32	1,14	1,49
Equity Ratio	0,21	0,31	0,07	0,28
Gross Profit Margin	71,84 %	79,64 %	82,09 %	82,99 %