GUTO FIRE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

128,73

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	180 000	180 000	165 000
Net Income	−249 000	−125 000	−122 000	−161 000
Total Assets	10 170 000	9 971 000	9 684 000	9 614 000
Total Equity	4 283 000	−611 000	−486 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	180 000	180 000	165 000
Expenditure	186 000	135 000	105 000	92 000
Operating Profit	7 000	45 000	75 000	73 000
Financial Income	0	0	0	0
Financial Costs	256 000	171 000	198 000	234 000
Financial Balance	−256 000	−171 000	−198 000	−234 000
Earnings Before Tax	−249 000	−125 000	−122 000	−161 000
Tax	0	0	0	0
Net Income	−249 000	−125 000	−122 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 170 000	9 971 000	9 684 000	9 614 000
Total Assets	10 170 000	9 971 000	9 684 000	9 614 000
Total Retained Equity	0	−641 000	−516 000	−394 000
Total Equity	4 283 000	−611 000	−486 000	−364 000
Total Long-Term Debt	5 808 000	10 475 000	10 038 000	9 925 000
Total Current Debt	79 000	107 000	133 000	53 000
Total Equity and Debt	10 170 000	9 971 000	9 684 000	9 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	180 000	180 000	165 000
Revenue	193 000	180 000	180 000	165 000
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	186 000	135 000	105 000	92 000
Operating Profit	7 000	45 000	75 000	73 000
Financial Income	0	0	0	0
Financial Costs	256 000	171 000	198 000	234 000
Financial Balance	−256 000	−171 000	−198 000	−234 000
Dividends	0	0	0	0
Net Income	−249 000	−125 000	−122 000	−161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 163 000	9 939 000	9 628 000	9 551 000
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	34 000	63 000
Total Current Assets	10 170 000	9 971 000	9 684 000	9 614 000
Total Assets	10 170 000	9 971 000	9 684 000	9 614 000
Total Equity	4 283 000	−611 000	−486 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 808 000	10 475 000	10 038 000	9 925 000
Creditors	9 000	65 000	101 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	42 000	32 000	49 000
Total Current Debt	79 000	107 000	133 000	53 000
Total Equity and Debt	10 170 000	9 971 000	9 684 000	9 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	20,46 %	25,1 %	44,23 %
Debt-to-Equity Ratio	1,36	−17,14	−20,65	−27,27
Operating Profit Margin	3,63 %	25 %	41,67 %	44,24 %
Current Ratio	128,73	93,19	72,81	181,4
Quick Ratio	−1,01	−1,01	−1,02	−1,01
Equity Ratio	0,42	−0,06	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %