GUDIM BILVERKSTED AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−293,46 %

Current Ratio

1,39

Debt-to-Equity Ratio

12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	7 484 000	6 778 000	6 817 000
Net Income	−898 000	−943 000	−156 000	519 000
Total Assets	7 950 000	5 346 000	7 522 000	2 885 000
Total Equity	306 000	814 000	938 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	7 484 000	6 778 000	6 817 000
Expenditure	7 376 000	8 528 000	6 900 000	6 369 000
Operating Profit	−1 019 000	−1 044 000	−121 000	447 000
Financial Income	0	0	0	0
Financial Costs	130 000	150 000	127 000	52 000
Financial Balance	−130 000	−150 000	−127 000	−52 000
Earnings Before Tax	−1 149 000	−1 194 000	−248 000	395 000
Tax	−251 000	−250 000	−92 000	−124 000
Net Income	−898 000	−943 000	−156 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	2 944 000	5 239 000	1 486 000
Total Current Assets	5 167 000	2 402 000	2 283 000	1 398 000
Total Assets	7 950 000	5 346 000	7 522 000	2 885 000
Total Retained Equity	6 000	514 000	0	−1 394 000
Total Equity	306 000	814 000	938 000	127 000
Total Long-Term Debt	3 920 000	2 438 000	5 194 000	942 000
Total Current Debt	3 724 000	2 093 000	1 390 000	1 816 000
Total Equity and Debt	7 950 000	5 346 000	7 522 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	6 704 000	6 286 000	6 671 000
Other Income	326 000	780 000	492 000	146 000
Revenue	6 358 000	7 484 000	6 778 000	6 817 000
Cost of Goods Sold	2 688 000	3 351 000	2 673 000	3 148 000
Salary Costs	2 186 000	2 194 000	2 141 000	1 549 000
Depreciation	728 000	1 270 000	558 000	446 000
Impairment	0	0	0	0
Expenditure	7 376 000	8 528 000	6 900 000	6 369 000
Operating Profit	−1 019 000	−1 044 000	−121 000	447 000
Financial Income	0	0	0	0
Financial Costs	130 000	150 000	127 000	52 000
Financial Balance	−130 000	−150 000	−127 000	−52 000
Dividends	0	0	0	0
Net Income	−898 000	−943 000	−156 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	90 000	100 000	0
Machinery and Plant Facilities	2 339 000	2 492 000	4 916 000	1 208 000
Fixtures	444 000	362 000	222 000	278 000
Total Tangible Assets	2 783 000	2 944 000	5 239 000	1 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 783 000	2 944 000	5 239 000	1 486 000
Stock	2 758 000	149 000	91 000	50 000
Total Investments	0	0	0	0
Cash, Bank	234 000	161 000	139 000	137 000
Total Current Assets	5 167 000	2 402 000	2 283 000	1 398 000
Total Assets	7 950 000	5 346 000	7 522 000	2 885 000
Total Equity	306 000	814 000	938 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	2 438 000	5 194 000	942 000
Creditors	87 000	392 000	45 000	216 000
Unpaid Taxes	52 000	271 000	189 000	200 000
Dividends	0	0	0	0
Other Current Debt	3 585 000	1 430 000	1 155 000	1 400 000
Total Current Debt	3 724 000	2 093 000	1 390 000	1 816 000
Total Equity and Debt	7 950 000	5 346 000	7 522 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,46 %	−115,85 %	−16,63 %	408,66 %
Debt-to-Equity Ratio	12,81	3	5,54	7,42
Operating Profit Margin	−16,03 %	−13,95 %	−1,79 %	6,56 %
Current Ratio	1,39	1,15	1,64	0,77
Quick Ratio	5,35	1,24	1,76	0,79
Equity Ratio	0,04	0,15	0,12	0,04
Gross Profit Margin	57,72 %	55,22 %	60,56 %	53,82 %