GHI MASKIN AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−18,34 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 796 000	2 549 000	3 544 000
Net Income	−184 000	−410 000	−353 000	121 000
Total Assets	1 095 000	1 415 000	1 871 000	2 607 000
Total Equity	1 003 000	1 188 000	1 598 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 796 000	2 549 000	3 544 000
Expenditure	1 409 000	2 226 000	3 018 000	3 396 000
Operating Profit	−189 000	−431 000	−469 000	148 000
Financial Income	7 000	11 000	18 000	11 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	5 000	9 000	16 000	9 000
Earnings Before Tax	−184 000	−422 000	−453 000	158 000
Tax	0	−12 000	−100 000	37 000
Net Income	−184 000	−410 000	−353 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	162 000	1 043 000	1 207 000
Total Current Assets	916 000	1 253 000	827 000	1 400 000
Total Assets	1 095 000	1 415 000	1 871 000	2 607 000
Total Retained Equity	894 000	1 078 000	1 489 000	1 842 000
Total Equity	1 003 000	1 188 000	1 598 000	1 951 000
Total Long-Term Debt	0	0	12 000	282 000
Total Current Debt	92 000	227 000	261 000	373 000
Total Equity and Debt	1 095 000	1 415 000	1 871 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 792 000	2 549 000	3 531 000
Other Income	0	4 000	0	13 000
Revenue	1 220 000	1 796 000	2 549 000	3 544 000
Cost of Goods Sold	286 000	322 000	697 000	567 000
Salary Costs	172 000	326 000	512 000	712 000
Depreciation	28 000	134 000	265 000	218 000
Impairment	0	0	0	0
Expenditure	1 409 000	2 226 000	3 018 000	3 396 000
Operating Profit	−189 000	−431 000	−469 000	148 000
Financial Income	7 000	11 000	18 000	11 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	5 000	9 000	16 000	9 000
Dividends	0	0	0	0
Net Income	−184 000	−410 000	−353 000	121 000

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	172 000	151 000	909 000	1 049 000
Fixtures	7 000	11 000	15 000	0
Total Tangible Assets	179 000	162 000	924 000	1 049 000
Total Fiancial Fixed Assets	0	0	119 000	157 000
Total Fixed Assets	179 000	162 000	1 043 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	556 000	489 000	485 000
Total Current Assets	916 000	1 253 000	827 000	1 400 000
Total Assets	1 095 000	1 415 000	1 871 000	2 607 000
Total Equity	1 003 000	1 188 000	1 598 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	282 000
Creditors	68 000	195 000	154 000	218 000
Unpaid Taxes	8 000	5 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	17 000	27 000	38 000	55 000
Total Current Debt	92 000	227 000	261 000	373 000
Total Equity and Debt	1 095 000	1 415 000	1 871 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	−34,51 %	−22,09 %	6,2 %
Debt-to-Equity Ratio	0	0	0,01	0,14
Operating Profit Margin	−15,49 %	−24 %	−18,4 %	4,18 %
Current Ratio	9,96	5,52	3,17	3,75
Quick Ratio	9,96	5,52	3,17	3,75
Equity Ratio	0,92	0,84	0,85	0,75
Gross Profit Margin	76,56 %	82,07 %	72,66 %	84 %