GUFA AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

277 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 354 000	5 497 000	4 795 000	5 832 000
Net Income	277 000	−79 000	−77 000	−144 000
Total Assets	1 778 000	1 164 000	993 000	1 083 000
Total Equity	100 000	102 000	104 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 354 000	5 497 000	4 795 000	5 832 000
Expenditure	7 000 000	5 601 000	4 900 000	6 014 000
Operating Profit	354 000	−104 000	−104 000	−182 000
Financial Income	4 000	4 000	6 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	2 000	3 000	5 000	0
Earnings Before Tax	355 000	−101 000	−99 000	−182 000
Tax	78 000	−22 000	−22 000	−38 000
Net Income	277 000	−79 000	−77 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	196 000	236 000	225 000
Total Current Assets	1 622 000	968 000	757 000	858 000
Total Assets	1 778 000	1 164 000	993 000	1 083 000
Total Retained Equity	0	2 000	4 000	2 000
Total Equity	100 000	102 000	104 000	102 000
Total Long-Term Debt	1 000	3 000	3 000	3 000
Total Current Debt	1 677 000	1 059 000	886 000	979 000
Total Equity and Debt	1 778 000	1 164 000	993 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 354 000	5 497 000	4 795 000	5 832 000
Other Income	0	0	0	0
Revenue	7 354 000	5 497 000	4 795 000	5 832 000
Cost of Goods Sold	2 288 000	1 624 000	1 417 000	1 732 000
Salary Costs	2 739 000	2 380 000	1 983 000	2 572 000
Depreciation	40 000	40 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	7 000 000	5 601 000	4 900 000	6 014 000
Operating Profit	354 000	−104 000	−104 000	−182 000
Financial Income	4 000	4 000	6 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	2 000	3 000	5 000	0
Dividends	0	0	0	0
Net Income	277 000	−79 000	−77 000	−144 000

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	156 000	196 000	236 000	225 000
Total Tangible Assets	156 000	196 000	236 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	196 000	236 000	225 000
Stock	76 000	97 000	68 000	69 000
Total Investments	0	0	0	0
Cash, Bank	955 000	249 000	196 000	413 000
Total Current Assets	1 622 000	968 000	757 000	858 000
Total Assets	1 778 000	1 164 000	993 000	1 083 000
Total Equity	100 000	102 000	104 000	102 000
Short-Term Group Debt	862 000	400 000	0	0
Total Long-Term Debt	1 000	3 000	3 000	3 000
Creditors	390 000	247 000	157 000	143 000
Unpaid Taxes	168 000	164 000	138 000	184 000
Dividends	0	0	0	0
Other Current Debt	257 000	248 000	191 000	252 000
Total Current Debt	1 677 000	1 059 000	886 000	979 000
Total Equity and Debt	1 778 000	1 164 000	993 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277 %	−77,45 %	−74,04 %	−141,18 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	4,81 %	−1,89 %	−2,17 %	−3,12 %
Current Ratio	0,97	0,91	0,85	0,88
Quick Ratio	1,01	1,01	0,93	0,94
Equity Ratio	0,06	0,09	0,1	0,09
Gross Profit Margin	68,89 %	70,46 %	70,45 %	70,3 %