GUS INVEST AS

0264 OSLO

Finances

Return on Equity

−14,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	138 000	5 000	142 000
Total Assets	5 216 000	4 345 000	3 194 000	927 000
Total Equity	1 306 000	1 500 000	1 363 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	3 000	1 000
Operating Profit	0	0	−3 000	−1 000
Financial Income	11 000	151 000	19 000	154 000
Financial Costs	205 000	14 000	12 000	11 000
Financial Balance	−194 000	137 000	7 000	143 000
Earnings Before Tax	−194 000	138 000	5 000	142 000
Tax	0	0	0	0
Net Income	−194 000	138 000	5 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 657 000	2 780 000	556 000
Total Current Assets	1 478 000	688 000	414 000	372 000
Total Assets	5 216 000	4 345 000	3 194 000	927 000
Total Retained Equity	76 000	270 000	138 000	134 000
Total Equity	1 306 000	1 500 000	1 363 000	158 000
Total Long-Term Debt	2 910 000	0	0	0
Total Current Debt	1 000 000	2 845 000	1 832 000	770 000
Total Equity and Debt	5 216 000	4 345 000	3 194 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	3 000	1 000
Operating Profit	0	0	−3 000	−1 000
Financial Income	11 000	151 000	19 000	154 000
Financial Costs	205 000	14 000	12 000	11 000
Financial Balance	−194 000	137 000	7 000	143 000
Dividends	0	0	0	0
Net Income	−194 000	138 000	5 000	142 000

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	3 737 000	3 657 000	2 780 000	556 000
Total Fixed Assets	3 737 000	3 657 000	2 780 000	556 000
Stock	0	0	0	0
Total Investments	563 000	651 000	392 000	0
Cash, Bank	915 000	37 000	22 000	372 000
Total Current Assets	1 478 000	688 000	414 000	372 000
Total Assets	5 216 000	4 345 000	3 194 000	927 000
Total Equity	1 306 000	1 500 000	1 363 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	2 845 000	1 832 000	770 000
Total Current Debt	1 000 000	2 845 000	1 832 000	770 000
Total Equity and Debt	5 216 000	4 345 000	3 194 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,85 %	9,2 %	0,37 %	89,87 %
Debt-to-Equity Ratio	2,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	0,24	0,23	0,48
Quick Ratio	1,48	0,24	0,23	0,48
Equity Ratio	0,25	0,35	0,43	0,17
Gross Profit Margin	-	-	-	-