GUDES GATE 1 MOSS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−238,5 %

Current Ratio

0,15

Debt-to-Equity Ratio

109,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 000	4 059 000	4 657 000	4 490 000
Net Income	−1 078 000	591 000	762 000	488 000
Total Assets	54 888 000	39 060 000	39 030 000	39 146 000
Total Equity	452 000	1 530 000	1 117 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 000	4 059 000	4 657 000	4 490 000
Expenditure	2 497 000	2 121 000	2 951 000	2 957 000
Operating Profit	595 000	1 938 000	1 707 000	1 533 000
Financial Income	0	14 000	14 000	0
Financial Costs	1 977 000	1 172 000	743 000	908 000
Financial Balance	−1 977 000	−1 158 000	−729 000	−908 000
Earnings Before Tax	−1 382 000	779 000	977 000	626 000
Tax	−304 000	188 000	215 000	138 000
Net Income	−1 078 000	591 000	762 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 167 000	38 454 000	38 098 000	38 647 000
Total Current Assets	721 000	606 000	932 000	499 000
Total Assets	54 888 000	39 060 000	39 030 000	39 146 000
Total Retained Equity	416 000	1 494 000	1 081 000	319 000
Total Equity	452 000	1 530 000	1 117 000	355 000
Total Long-Term Debt	49 556 000	35 603 000	37 299 000	37 575 000
Total Current Debt	4 880 000	1 927 000	614 000	1 217 000
Total Equity and Debt	54 888 000	39 060 000	39 030 000	39 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 092 000	4 059 000	4 657 000	4 490 000
Revenue	3 092 000	4 059 000	4 657 000	4 490 000
Cost of Goods Sold	0	0	1 293 000	1 271 000
Salary Costs	0	0	0	0
Depreciation	669 000	628 000	607 000	557 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 121 000	2 951 000	2 957 000
Operating Profit	595 000	1 938 000	1 707 000	1 533 000
Financial Income	0	14 000	14 000	0
Financial Costs	1 977 000	1 172 000	743 000	908 000
Financial Balance	−1 977 000	−1 158 000	−729 000	−908 000
Dividends	0	0	0	0
Net Income	−1 078 000	591 000	762 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 167 000	38 454 000	38 098 000	38 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 167 000	38 454 000	38 098 000	38 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 167 000	38 454 000	38 098 000	38 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	191 000	0	20 000
Total Current Assets	721 000	606 000	932 000	499 000
Total Assets	54 888 000	39 060 000	39 030 000	39 146 000
Total Equity	452 000	1 530 000	1 117 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 556 000	35 603 000	37 299 000	37 575 000
Creditors	2 394 000	271 000	477 000	685 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 486 000	1 656 000	138 000	532 000
Total Current Debt	4 880 000	1 927 000	614 000	1 217 000
Total Equity and Debt	54 888 000	39 060 000	39 030 000	39 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,5 %	38,63 %	68,22 %	137,46 %
Debt-to-Equity Ratio	109,64	23,27	33,39	105,85
Operating Profit Margin	19,24 %	47,75 %	36,65 %	34,14 %
Current Ratio	0,15	0,31	1,52	0,41
Quick Ratio	0,15	0,31	1,52	0,41
Equity Ratio	0,01	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	72,24 %	71,69 %