GOURMENTOR AS

1447 DRØBAK

Finances

Return on Equity

17,1 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−430 000	−931 000	−16 000	−12 000
Total Assets	188 000	422 000	1 087 000	1 087 000
Total Equity	−2 515 000	−2 085 000	−1 154 000	−1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	12 000
Operating Profit	−16 000	−16 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	414 000	915 000	0	0
Financial Balance	−414 000	−915 000	0	0
Earnings Before Tax	−430 000	−931 000	−16 000	−12 000
Tax	0	0	0	0
Net Income	−430 000	−931 000	−16 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	414 000	1 079 000	1 079 000
Total Current Assets	7 000	7 000	8 000	8 000
Total Assets	188 000	422 000	1 087 000	1 087 000
Total Retained Equity	−2 615 000	−2 185 000	−1 254 000	−1 239 000
Total Equity	−2 515 000	−2 085 000	−1 154 000	−1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 703 000	2 506 000	2 241 000	2 226 000
Total Equity and Debt	188 000	422 000	1 087 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	16 000	12 000
Operating Profit	−16 000	−16 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	414 000	915 000	0	0
Financial Balance	−414 000	−915 000	0	0
Dividends	0	0	0	0
Net Income	−430 000	−931 000	−16 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	181 000	414 000	1 079 000	1 079 000
Total Fixed Assets	181 000	414 000	1 079 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	8 000	8 000
Total Current Assets	7 000	7 000	8 000	8 000
Total Assets	188 000	422 000	1 087 000	1 087 000
Total Equity	−2 515 000	−2 085 000	−1 154 000	−1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	0
Unpaid Taxes	7 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 692 000	2 499 000	2 233 000	2 226 000
Total Current Debt	2 703 000	2 506 000	2 241 000	2 226 000
Total Equity and Debt	188 000	422 000	1 087 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	44,65 %	1,39 %	1,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−13,38	−4,94	−1,06	−1,05
Gross Profit Margin	-	-	-	-