GUTRO AS

1412 SOFIEMYR

Finances

Return on Equity

−54,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−670 000	487 000	935 000	−11 000
Total Assets	1 219 000	1 889 000	1 401 000	474 000
Total Equity	1 219 000	1 889 000	1 401 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	670 000	13 000	5 000	12 000
Operating Profit	−670 000	−13 000	−5 000	−12 000
Financial Income	0	500 000	940 000	0
Financial Costs	0	0	0	0
Financial Balance	0	500 000	940 000	0
Earnings Before Tax	−670 000	487 000	935 000	−11 000
Tax	0	0	0	0
Net Income	−670 000	487 000	935 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	41 000	41 000	41 000
Total Current Assets	18 000	1 848 000	1 361 000	433 000
Total Assets	1 219 000	1 889 000	1 401 000	474 000
Total Retained Equity	779 000	1 448 000	961 000	26 000
Total Equity	1 219 000	1 889 000	1 401 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	1 219 000	1 889 000	1 401 000	474 000

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	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	13 000	5 000	12 000
Operating Profit	−670 000	−13 000	−5 000	−12 000
Financial Income	0	500 000	940 000	0
Financial Costs	0	0	0	0
Financial Balance	0	500 000	940 000	0
Dividends	0	0	0	0
Net Income	−670 000	487 000	935 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	1 201 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 348 000	421 000	433 000
Total Current Assets	18 000	1 848 000	1 361 000	433 000
Total Assets	1 219 000	1 889 000	1 401 000	474 000
Total Equity	1 219 000	1 889 000	1 401 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	1 219 000	1 889 000	1 401 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,96 %	25,78 %	66,74 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	54,13
Quick Ratio	-	-	-	54,13
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-