GUDMUNDSENS INGENIØRBYRÅ AS

3121 NØTTERØY

Finances

Return on Equity

−81,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	185 000	288 000	682 000
Net Income	238 000	−183 000	−114 000	43 000
Total Assets	756 000	76 000	65 000	159 000
Total Equity	−293 000	−445 000	−162 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	185 000	288 000	682 000
Expenditure	438 000	361 000	394 000	630 000
Operating Profit	382 000	−176 000	−106 000	53 000
Financial Income	0	0	0	0
Financial Costs	72 000	7 000	8 000	10 000
Financial Balance	−72 000	−7 000	−8 000	−10 000
Earnings Before Tax	310 000	−183 000	−114 000	43 000
Tax	72 000	0	0	0
Net Income	238 000	−183 000	−114 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	28 000	28 000	39 000
Total Current Assets	172 000	48 000	37 000	120 000
Total Assets	756 000	76 000	65 000	159 000
Total Retained Equity	−323 000	−475 000	−192 000	−78 000
Total Equity	−293 000	−445 000	−162 000	−48 000
Total Long-Term Debt	572 000	345 000	86 000	0
Total Current Debt	476 000	176 000	141 000	207 000
Total Equity and Debt	756 000	76 000	65 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	185 000	288 000	682 000
Other Income	0	0	0	0
Revenue	821 000	185 000	288 000	682 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	335 000	308 000	284 000	483 000
Depreciation	15 000	0	4 000	2 000
Impairment	0	0	0	0
Expenditure	438 000	361 000	394 000	630 000
Operating Profit	382 000	−176 000	−106 000	53 000
Financial Income	0	0	0	0
Financial Costs	72 000	7 000	8 000	10 000
Financial Balance	−72 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	238 000	−183 000	−114 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	20 000
Total Tangible Assets	0	15 000	15 000	20 000
Total Fiancial Fixed Assets	584 000	8 000	8 000	15 000
Total Fixed Assets	584 000	28 000	28 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	21 000	17 000	25 000
Total Current Assets	172 000	48 000	37 000	120 000
Total Assets	756 000	76 000	65 000	159 000
Total Equity	−293 000	−445 000	−162 000	−48 000
Short-Term Group Debt	110 000	0	70 000	0
Total Long-Term Debt	572 000	345 000	86 000	0
Creditors	0	−19 000	2 000	19 000
Unpaid Taxes	293 000	34 000	34 000	60 000
Dividends	0	0	0	0
Other Current Debt	62 000	161 000	34 000	61 000
Total Current Debt	476 000	176 000	141 000	207 000
Total Equity and Debt	756 000	76 000	65 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,23 %	41,12 %	70,37 %	−89,58 %
Debt-to-Equity Ratio	−1,95	−0,78	−0,53	−0
Operating Profit Margin	46,53 %	−95,14 %	−36,81 %	7,77 %
Current Ratio	0,36	0,27	0,26	0,58
Quick Ratio	0,36	0,27	0,26	0,58
Equity Ratio	−0,39	−5,86	−2,49	−0,3
Gross Profit Margin	99,76 %	100 %	100 %	100 %