GNOSJÖ KONSTSMIDE NORGE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	7 855 000	7 602 000	7 188 000
Net Income	−81 000	672 000	894 000	1 206 000
Total Assets	2 323 000	4 939 000	5 287 000	6 742 000
Total Equity	1 984 000	2 065 000	2 893 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	7 855 000	7 602 000	7 188 000
Expenditure	3 490 000	7 021 000	6 444 000	5 656 000
Operating Profit	−144 000	834 000	1 158 000	1 532 000
Financial Income	40 000	28 000	0	15 000
Financial Costs	0	0	12 000	0
Financial Balance	40 000	28 000	−12 000	15 000
Earnings Before Tax	−104 000	862 000	1 146 000	1 546 000
Tax	−23 000	190 000	252 000	340 000
Net Income	−81 000	672 000	894 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	3 827 000	1 300 000	1 300 000
Total Current Assets	2 269 000	1 112 000	3 987 000	5 442 000
Total Assets	2 323 000	4 939 000	5 287 000	6 742 000
Total Retained Equity	1 884 000	1 965 000	2 793 000	3 399 000
Total Equity	1 984 000	2 065 000	2 893 000	3 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	2 874 000	2 393 000	3 243 000
Total Equity and Debt	2 323 000	4 939 000	5 287 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	7 855 000	7 456 000	7 066 000
Other Income	0	0	146 000	122 000
Revenue	3 346 000	7 855 000	7 602 000	7 188 000
Cost of Goods Sold	2 285 000	5 474 000	5 520 000	4 766 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 490 000	7 021 000	6 444 000	5 656 000
Operating Profit	−144 000	834 000	1 158 000	1 532 000
Financial Income	40 000	28 000	0	15 000
Financial Costs	0	0	12 000	0
Financial Balance	40 000	28 000	−12 000	15 000
Dividends	0	1 500 000	1 500 000	2 400 000
Net Income	−81 000	672 000	894 000	1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	3 827 000	1 300 000	1 300 000
Total Fixed Assets	54 000	3 827 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	424 000	510 000	1 715 000
Total Current Assets	2 269 000	1 112 000	3 987 000	5 442 000
Total Assets	2 323 000	4 939 000	5 287 000	6 742 000
Total Equity	1 984 000	2 065 000	2 893 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	701 000	3 000	0
Unpaid Taxes	286 000	453 000	544 000	425 000
Dividends	0	1 500 000	1 500 000	2 400 000
Other Current Debt	40 000	31 000	95 000	77 000
Total Current Debt	339 000	2 874 000	2 393 000	3 243 000
Total Equity and Debt	2 323 000	4 939 000	5 287 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	32,54 %	30,9 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	10,62 %	15,23 %	21,31 %
Current Ratio	6,69	0,39	1,67	1,68
Quick Ratio	6,69	0,39	1,67	1,68
Equity Ratio	0,85	0,42	0,55	0,52
Gross Profit Margin	31,71 %	30,31 %	27,39 %	33,7 %