GUMMITEKNIKK AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 599 000	3 137 000	4 085 000	3 390 000
Net Income	79 000	−9 000	73 000	15 000
Total Assets	1 219 000	483 000	871 000	755 000
Total Equity	356 000	277 000	376 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 599 000	3 137 000	4 085 000	3 390 000
Expenditure	5 498 000	3 150 000	3 990 000	3 371 000
Operating Profit	102 000	−12 000	95 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	−12 000	95 000	19 000
Tax	22 000	−3 000	21 000	4 000
Net Income	79 000	−9 000	73 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	22 000	34 000
Total Current Assets	1 205 000	458 000	849 000	721 000
Total Assets	1 219 000	483 000	871 000	755 000
Total Retained Equity	221 000	142 000	151 000	77 000
Total Equity	356 000	277 000	376 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	206 000	496 000	453 000
Total Equity and Debt	1 219 000	483 000	871 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	3 137 000	4 085 000	3 390 000
Other Income	0	0	0	0
Revenue	5 599 000	3 137 000	4 085 000	3 390 000
Cost of Goods Sold	4 636 000	2 309 000	3 378 000	2 661 000
Salary Costs	693 000	695 000	446 000	490 000
Depreciation	0	0	11 000	50 000
Impairment	0	0	0	0
Expenditure	5 498 000	3 150 000	3 990 000	3 371 000
Operating Profit	102 000	−12 000	95 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	−9 000	73 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	25 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	443 000	829 000	348 000
Total Current Assets	1 205 000	458 000	849 000	721 000
Total Assets	1 219 000	483 000	871 000	755 000
Total Equity	356 000	277 000	376 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	6 000	95 000	170 000
Unpaid Taxes	361 000	125 000	310 000	214 000
Dividends	0	0	0	0
Other Current Debt	86 000	75 000	73 000	60 000
Total Current Debt	863 000	206 000	496 000	453 000
Total Equity and Debt	1 219 000	483 000	871 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	−3,25 %	19,41 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−0,38 %	2,33 %	0,56 %
Current Ratio	1,4	2,22	1,71	1,59
Quick Ratio	1,4	2,22	1,71	1,59
Equity Ratio	0,29	0,57	0,43	0,4
Gross Profit Margin	17,2 %	26,39 %	17,31 %	21,5 %