GAUPNE MASKIN AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−28,33 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 267 000	1 278 000	1 272 000
Net Income	−251 000	36 000	232 000	220 000
Total Assets	2 299 000	2 795 000	1 362 000	1 335 000
Total Equity	886 000	1 137 000	1 101 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 267 000	1 278 000	1 272 000
Expenditure	1 816 000	1 203 000	1 042 000	1 053 000
Operating Profit	−182 000	64 000	237 000	219 000
Financial Income	0	0	4 000	4 000
Financial Costs	69 000	29 000	2 000	2 000
Financial Balance	−69 000	−29 000	2 000	2 000
Earnings Before Tax	−251 000	36 000	238 000	220 000
Tax	0	0	7 000	0
Net Income	−251 000	36 000	232 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 488 000	109 000	246 000
Total Current Assets	690 000	1 307 000	1 253 000	1 090 000
Total Assets	2 299 000	2 795 000	1 362 000	1 335 000
Total Retained Equity	766 000	1 017 000	981 000	750 000
Total Equity	886 000	1 137 000	1 101 000	870 000
Total Long-Term Debt	1 142 000	1 419 000	0	0
Total Current Debt	272 000	240 000	260 000	466 000
Total Equity and Debt	2 299 000	2 795 000	1 362 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	1 267 000	1 398 000	1 151 000
Other Income	0	0	−120 000	120 000
Revenue	1 634 000	1 267 000	1 278 000	1 272 000
Cost of Goods Sold	618 000	139 000	211 000	26 000
Salary Costs	381 000	334 000	152 000	359 000
Depreciation	207 000	94 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 203 000	1 042 000	1 053 000
Operating Profit	−182 000	64 000	237 000	219 000
Financial Income	0	0	4 000	4 000
Financial Costs	69 000	29 000	2 000	2 000
Financial Balance	−69 000	−29 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−251 000	36 000	232 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 609 000	1 488 000	42 000	64 000
Fixtures	0	0	0	15 000
Total Tangible Assets	1 609 000	1 488 000	42 000	79 000
Total Fiancial Fixed Assets	0	0	67 000	167 000
Total Fixed Assets	1 609 000	1 488 000	109 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	367 000	440 000	232 000
Total Current Assets	690 000	1 307 000	1 253 000	1 090 000
Total Assets	2 299 000	2 795 000	1 362 000	1 335 000
Total Equity	886 000	1 137 000	1 101 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 419 000	0	0
Creditors	44 000	19 000	49 000	61 000
Unpaid Taxes	32 000	189 000	166 000	212 000
Dividends	0	0	0	0
Other Current Debt	195 000	32 000	39 000	194 000
Total Current Debt	272 000	240 000	260 000	466 000
Total Equity and Debt	2 299 000	2 795 000	1 362 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,33 %	3,17 %	21,07 %	25,29 %
Debt-to-Equity Ratio	1,29	1,25	0	0
Operating Profit Margin	−11,14 %	5,05 %	18,54 %	17,22 %
Current Ratio	2,54	5,45	4,82	2,34
Quick Ratio	2,54	5,45	4,82	2,34
Equity Ratio	0,39	0,41	0,81	0,65
Gross Profit Margin	62,18 %	89,03 %	83,49 %	97,96 %