GUSTAVSEN MASKIN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 395 000	15 534 000	17 418 000	12 753 000
Net Income	−56 000	540 000	799 000	1 210 000
Total Assets	6 033 000	7 821 000	6 443 000	5 442 000
Total Equity	3 585 000	3 942 000	3 802 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 395 000	15 534 000	17 418 000	12 753 000
Expenditure	15 443 000	14 827 000	16 377 000	11 182 000
Operating Profit	−48 000	707 000	1 042 000	1 572 000
Financial Income	4 000	5 000	3 000	1 000
Financial Costs	27 000	20 000	20 000	22 000
Financial Balance	−23 000	−15 000	−17 000	−21 000
Earnings Before Tax	−72 000	693 000	1 025 000	1 551 000
Tax	−15 000	153 000	226 000	341 000
Net Income	−56 000	540 000	799 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 295 000	2 198 000	2 019 000
Total Current Assets	3 911 000	5 527 000	4 245 000	3 423 000
Total Assets	6 033 000	7 821 000	6 443 000	5 442 000
Total Retained Equity	3 555 000	3 912 000	3 772 000	2 973 000
Total Equity	3 585 000	3 942 000	3 802 000	3 003 000
Total Long-Term Debt	736 000	785 000	763 000	574 000
Total Current Debt	1 711 000	3 094 000	1 878 000	1 865 000
Total Equity and Debt	6 033 000	7 821 000	6 443 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 671 000	15 508 000	17 418 000	12 753 000
Other Income	724 000	26 000	0	0
Revenue	15 395 000	15 534 000	17 418 000	12 753 000
Cost of Goods Sold	5 784 000	4 369 000	6 871 000	4 101 000
Salary Costs	4 857 000	6 093 000	5 583 000	3 714 000
Depreciation	476 000	519 000	499 000	426 000
Impairment	0	0	0	0
Expenditure	15 443 000	14 827 000	16 377 000	11 182 000
Operating Profit	−48 000	707 000	1 042 000	1 572 000
Financial Income	4 000	5 000	3 000	1 000
Financial Costs	27 000	20 000	20 000	22 000
Financial Balance	−23 000	−15 000	−17 000	−21 000
Dividends	300 000	400 000	0	0
Net Income	−56 000	540 000	799 000	1 210 000

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	0	0	0	0
Fixtures	1 913 000	1 975 000	2 041 000	1 789 000
Total Tangible Assets	1 913 000	1 975 000	2 041 000	1 789 000
Total Fiancial Fixed Assets	209 000	319 000	157 000	230 000
Total Fixed Assets	2 121 000	2 295 000	2 198 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 393 000	3 173 000	2 106 000	1 872 000
Total Current Assets	3 911 000	5 527 000	4 245 000	3 423 000
Total Assets	6 033 000	7 821 000	6 443 000	5 442 000
Total Equity	3 585 000	3 942 000	3 802 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	785 000	763 000	574 000
Creditors	390 000	943 000	330 000	349 000
Unpaid Taxes	635 000	1 105 000	901 000	862 000
Dividends	300 000	400 000	0	0
Other Current Debt	386 000	489 000	426 000	299 000
Total Current Debt	1 711 000	3 094 000	1 878 000	1 865 000
Total Equity and Debt	6 033 000	7 821 000	6 443 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	13,7 %	21,02 %	40,29 %
Debt-to-Equity Ratio	0,21	0,2	0,2	0,19
Operating Profit Margin	−0,31 %	4,55 %	5,98 %	12,33 %
Current Ratio	2,29	1,79	2,26	1,84
Quick Ratio	2,29	1,79	2,26	1,84
Equity Ratio	0,59	0,5	0,59	0,55
Gross Profit Margin	62,43 %	71,87 %	60,55 %	67,84 %