GUERICKE ENGINEERING AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	1 079 000
Net Income	145 000	−182 000	−389 000	−9 000
Total Assets	290 000	95 000	150 000	515 000
Total Equity	−145 000	−290 000	−108 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	0	0	1 079 000
Expenditure	165 000	171 000	435 000	1 098 000
Operating Profit	146 000	−171 000	−435 000	−19 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	10 000	0	3 000
Financial Balance	−1 000	−10 000	0	10 000
Earnings Before Tax	145 000	−182 000	−435 000	−9 000
Tax	0	0	−46 000	0
Net Income	145 000	−182 000	−389 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	260 000	65 000	120 000	485 000
Total Assets	290 000	95 000	150 000	515 000
Total Retained Equity	−175 000	−320 000	−138 000	250 000
Total Equity	−145 000	−290 000	−108 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	386 000	259 000	234 000
Total Equity and Debt	290 000	95 000	150 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	0	0	1 079 000
Other Income	0	0	0	0
Revenue	311 000	0	0	1 079 000
Cost of Goods Sold	0	0	0	562 000
Salary Costs	−28 000	0	260 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	171 000	435 000	1 098 000
Operating Profit	146 000	−171 000	−435 000	−19 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	10 000	0	3 000
Financial Balance	−1 000	−10 000	0	10 000
Dividends	0	0	0	0
Net Income	145 000	−182 000	−389 000	−9 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	55 000	30 000	109 000
Total Current Assets	260 000	65 000	120 000	485 000
Total Assets	290 000	95 000	150 000	515 000
Total Equity	−145 000	−290 000	−108 000	280 000
Short-Term Group Debt	388 000	308 000	206 000	157 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	2 000	2 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	35 000	62 000	51 000	45 000
Total Current Debt	435 000	386 000	259 000	234 000
Total Equity and Debt	290 000	95 000	150 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	62,76 %	360,19 %	−3,21 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	46,95 %	-	-	−1,76 %
Current Ratio	0,6	0,17	0,46	2,07
Quick Ratio	0,6	0,17	0,46	2,07
Equity Ratio	−0,5	−3,05	−0,72	0,54
Gross Profit Margin	100 %	-	-	47,91 %