GMC MARINE PARTNER AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

118,6 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 941 000	119 517 000	220 537 000	420 546 000
Net Income	19 469 000	9 040 000	54 000	18 485 000
Total Assets	73 860 000	48 055 000	79 048 000	132 066 000
Total Equity	16 416 000	13 398 000	26 859 000	26 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 941 000	119 517 000	220 537 000	420 546 000
Expenditure	126 104 000	107 711 000	220 372 000	394 991 000
Operating Profit	24 837 000	11 806 000	165 000	25 554 000
Financial Income	439 000	170 000	1 110 000	1 256 000
Financial Costs	303 000	383 000	1 195 000	3 103 000
Financial Balance	136 000	−213 000	−85 000	−1 847 000
Earnings Before Tax	24 972 000	11 593 000	80 000	23 707 000
Tax	5 504 000	2 553 000	26 000	5 222 000
Net Income	19 469 000	9 040 000	54 000	18 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 558 000	7 683 000	16 902 000	17 487 000
Total Current Assets	61 301 000	40 372 000	62 146 000	114 578 000
Total Assets	73 860 000	48 055 000	79 048 000	132 066 000
Total Retained Equity	3 019 000	0	54 000	0
Total Equity	16 416 000	13 398 000	26 859 000	26 805 000
Total Long-Term Debt	1 326 000	1 261 000	1 563 000	3 222 000
Total Current Debt	56 117 000	33 396 000	50 626 000	102 038 000
Total Equity and Debt	73 860 000	48 055 000	79 048 000	132 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 941 000	119 469 000	214 596 000	420 546 000
Other Income	0	48 000	5 941 000	0
Revenue	150 941 000	119 517 000	220 537 000	420 546 000
Cost of Goods Sold	93 706 000	76 101 000	98 834 000	258 855 000
Salary Costs	19 241 000	20 161 000	88 605 000	99 096 000
Depreciation	1 224 000	1 248 000	2 997 000	4 546 000
Impairment	0	0	0	0
Expenditure	126 104 000	107 711 000	220 372 000	394 991 000
Operating Profit	24 837 000	11 806 000	165 000	25 554 000
Financial Income	439 000	170 000	1 110 000	1 256 000
Financial Costs	303 000	383 000	1 195 000	3 103 000
Financial Balance	136 000	−213 000	−85 000	−1 847 000
Dividends	0	0	0	0
Net Income	19 469 000	9 040 000	54 000	18 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	386 000	3 857 000	3 883 000
Real Eastate	1 279 000	387 000	1 866 000	1 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 871 000	6 911 000	11 179 000	12 411 000
Total Tangible Assets	12 151 000	7 297 000	13 045 000	13 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 558 000	7 683 000	16 902 000	17 487 000
Stock	0	0	1 781 000	1 658 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	2 000
Total Current Assets	61 301 000	40 372 000	62 146 000	114 578 000
Total Assets	73 860 000	48 055 000	79 048 000	132 066 000
Total Equity	16 416 000	13 398 000	26 859 000	26 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 261 000	1 563 000	3 222 000
Creditors	14 427 000	7 449 000	12 755 000	28 324 000
Unpaid Taxes	1 593 000	1 468 000	6 775 000	7 870 000
Dividends	0	0	0	0
Other Current Debt	40 098 000	24 479 000	31 097 000	41 844 000
Total Current Debt	56 117 000	33 396 000	50 626 000	102 038 000
Total Equity and Debt	73 860 000	48 055 000	79 048 000	132 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,6 %	67,47 %	0,2 %	68,96 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0,12
Operating Profit Margin	16,45 %	9,88 %	0,07 %	6,08 %
Current Ratio	1,09	1,21	1,23	1,12
Quick Ratio	1,09	1,21	1,27	1,14
Equity Ratio	0,22	0,28	0,34	0,2
Gross Profit Margin	37,92 %	36,33 %	55,18 %	38,45 %