GUSTAVSEN MASKINERING AS

3403 LIER

Finances

Return on Equity

51,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	839 000	872 000	923 000
Net Income	230 000	−48 000	−5 000	11 000
Total Assets	940 000	575 000	625 000	730 000
Total Equity	444 000	214 000	262 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	839 000	872 000	923 000
Expenditure	1 002 000	900 000	879 000	908 000
Operating Profit	295 000	−61 000	−7 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	295 000	−61 000	−7 000	14 000
Tax	65 000	−14 000	−2 000	3 000
Net Income	230 000	−48 000	−5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	445 000	432 000	430 000
Total Current Assets	541 000	130 000	194 000	300 000
Total Assets	940 000	575 000	625 000	730 000
Total Retained Equity	414 000	184 000	232 000	237 000
Total Equity	444 000	214 000	262 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	361 000	363 000	463 000
Total Equity and Debt	940 000	575 000	625 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	839 000	872 000	923 000
Other Income	0	0	0	0
Revenue	1 298 000	839 000	872 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	974 000	873 000	858 000	881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	900 000	879 000	908 000
Operating Profit	295 000	−61 000	−7 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	230 000	−48 000	−5 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	33 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	399 000	399 000	399 000	399 000
Total Fixed Assets	399 000	445 000	432 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	126 000	136 000	285 000
Total Current Assets	541 000	130 000	194 000	300 000
Total Assets	940 000	575 000	625 000	730 000
Total Equity	444 000	214 000	262 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	0	5 000
Unpaid Taxes	239 000	140 000	148 000	197 000
Dividends	0	0	0	0
Other Current Debt	234 000	215 000	215 000	261 000
Total Current Debt	496 000	361 000	363 000	463 000
Total Equity and Debt	940 000	575 000	625 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	−22,43 %	−1,91 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	−7,27 %	−0,8 %	1,52 %
Current Ratio	1,09	0,36	0,53	0,65
Quick Ratio	1,09	0,36	0,53	0,65
Equity Ratio	0,47	0,37	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %