GT MASKIN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 326 000	3 250 000	3 108 000
Net Income	−54 000	119 000	−100 000	−90 000
Total Assets	715 000	857 000	1 168 000	1 412 000
Total Equity	−134 000	−80 000	−199 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 326 000	3 250 000	3 108 000
Expenditure	3 553 000	3 187 000	3 287 000	3 139 000
Operating Profit	−39 000	140 000	−37 000	−31 000
Financial Income	17 000	27 000	18 000	17 000
Financial Costs	32 000	49 000	81 000	76 000
Financial Balance	−15 000	−22 000	−63 000	−59 000
Earnings Before Tax	−54 000	119 000	−100 000	−90 000
Tax	0	0	0	0
Net Income	−54 000	119 000	−100 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	386 000	706 000	659 000
Total Current Assets	533 000	471 000	462 000	753 000
Total Assets	715 000	857 000	1 168 000	1 412 000
Total Retained Equity	−194 000	−140 000	−259 000	−159 000
Total Equity	−134 000	−80 000	−199 000	−139 000
Total Long-Term Debt	285 000	521 000	1 067 000	1 250 000
Total Current Debt	564 000	416 000	300 000	300 000
Total Equity and Debt	715 000	857 000	1 168 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	2 828 000	3 110 000	2 975 000
Other Income	0	498 000	140 000	133 000
Revenue	3 515 000	3 326 000	3 250 000	3 108 000
Cost of Goods Sold	781 000	642 000	816 000	835 000
Salary Costs	1 598 000	1 327 000	1 136 000	1 017 000
Depreciation	219 000	285 000	361 000	301 000
Impairment	0	0	0	0
Expenditure	3 553 000	3 187 000	3 287 000	3 139 000
Operating Profit	−39 000	140 000	−37 000	−31 000
Financial Income	17 000	27 000	18 000	17 000
Financial Costs	32 000	49 000	81 000	76 000
Financial Balance	−15 000	−22 000	−63 000	−59 000
Dividends	0	0	0	0
Net Income	−54 000	119 000	−100 000	−90 000

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	182 000	386 000	596 000	417 000
Fixtures	0	0	110 000	242 000
Total Tangible Assets	182 000	386 000	706 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	386 000	706 000	659 000
Stock	226 000	203 000	179 000	198 000
Total Investments	0	0	0	0
Cash, Bank	110 000	174 000	182 000	176 000
Total Current Assets	533 000	471 000	462 000	753 000
Total Assets	715 000	857 000	1 168 000	1 412 000
Total Equity	−134 000	−80 000	−199 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	521 000	1 067 000	1 250 000
Creditors	263 000	143 000	42 000	80 000
Unpaid Taxes	118 000	128 000	105 000	59 000
Dividends	0	0	0	0
Other Current Debt	184 000	145 000	154 000	161 000
Total Current Debt	564 000	416 000	300 000	300 000
Total Equity and Debt	715 000	857 000	1 168 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	−148,75 %	50,25 %	64,75 %
Debt-to-Equity Ratio	−2,13	−6,51	−5,36	−8,99
Operating Profit Margin	−1,11 %	4,21 %	−1,14 %	−1 %
Current Ratio	0,95	1,13	1,54	2,51
Quick Ratio	1,58	2,21	3,82	7,38
Equity Ratio	−0,19	−0,09	−0,17	−0,1
Gross Profit Margin	77,78 %	80,7 %	74,89 %	73,13 %