GM MINILAGER AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

363,5 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 020 000	4 432 000	4 640 000
Net Income	727 000	751 000	111 000	240 000
Total Assets	2 035 000	2 518 000	1 568 000	1 690 000
Total Equity	200 000	1 856 000	1 105 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 020 000	4 432 000	4 640 000
Expenditure	4 461 000	4 052 000	4 289 000	4 323 000
Operating Profit	934 000	968 000	143 000	317 000
Financial Income	0	0	10 000	3 000
Financial Costs	2 000	6 000	11 000	12 000
Financial Balance	−2 000	−6 000	−1 000	−9 000
Earnings Before Tax	932 000	962 000	143 000	307 000
Tax	205 000	211 000	31 000	68 000
Net Income	727 000	751 000	111 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	84 000	92 000	131 000
Total Current Assets	1 947 000	2 435 000	1 476 000	1 559 000
Total Assets	2 035 000	2 518 000	1 568 000	1 690 000
Total Retained Equity	0	394 000	−357 000	−469 000
Total Equity	200 000	1 856 000	1 105 000	994 000
Total Long-Term Debt	263 000	0	154 000	187 000
Total Current Debt	1 572 000	662 000	309 000	509 000
Total Equity and Debt	2 035 000	2 518 000	1 568 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	46 000	41 000	48 000
Other Income	5 351 000	4 974 000	4 392 000	4 592 000
Revenue	5 395 000	5 020 000	4 432 000	4 640 000
Cost of Goods Sold	4 000	13 000	31 000	2 000
Salary Costs	1 346 000	1 065 000	1 289 000	1 320 000
Depreciation	0	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	4 461 000	4 052 000	4 289 000	4 323 000
Operating Profit	934 000	968 000	143 000	317 000
Financial Income	0	0	10 000	3 000
Financial Costs	2 000	6 000	11 000	12 000
Financial Balance	−2 000	−6 000	−1 000	−9 000
Dividends	1 120 000	0	0	0
Net Income	727 000	751 000	111 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	79 000	34 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	59 000	113 000
Total Tangible Assets	5 000	5 000	59 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	84 000	92 000	131 000
Stock	30 000	30 000	30 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 738 000	937 000	727 000
Total Current Assets	1 947 000	2 435 000	1 476 000	1 559 000
Total Assets	2 035 000	2 518 000	1 568 000	1 690 000
Total Equity	200 000	1 856 000	1 105 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	0	154 000	187 000
Creditors	17 000	230 000	32 000	245 000
Unpaid Taxes	106 000	81 000	114 000	95 000
Dividends	1 120 000	0	0	0
Other Current Debt	120 000	95 000	116 000	116 000
Total Current Debt	1 572 000	662 000	309 000	509 000
Total Equity and Debt	2 035 000	2 518 000	1 568 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,5 %	40,46 %	10,05 %	24,14 %
Debt-to-Equity Ratio	1,32	0	0,14	0,19
Operating Profit Margin	17,31 %	19,28 %	3,23 %	6,83 %
Current Ratio	1,24	3,68	4,78	3,06
Quick Ratio	1,26	3,85	5,29	3,39
Equity Ratio	0,1	0,74	0,7	0,59
Gross Profit Margin	99,93 %	99,74 %	99,3 %	99,96 %