GUGU HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

−1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	244 000	−36 000	1 449 000
Total Assets	4 716 000	4 790 000	4 546 000	4 582 000
Total Equity	4 716 000	4 790 000	4 546 000	4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	12 000	172 000
Operating Profit	−7 000	−10 000	−12 000	−172 000
Financial Income	152 000	507 000	137 000	1 621 000
Financial Costs	219 000	253 000	133 000	0
Financial Balance	−67 000	254 000	4 000	1 621 000
Earnings Before Tax	−74 000	244 000	−8 000	1 449 000
Tax	0	0	27 000	0
Net Income	−74 000	244 000	−36 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	4 313 000	4 059 000	4 220 000
Total Current Assets	622 000	477 000	487 000	362 000
Total Assets	4 716 000	4 790 000	4 546 000	4 582 000
Total Retained Equity	4 526 000	4 600 000	4 356 000	4 392 000
Total Equity	4 716 000	4 790 000	4 546 000	4 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 716 000	4 790 000	4 546 000	4 582 000

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	7 000	10 000	12 000	172 000
Operating Profit	−7 000	−10 000	−12 000	−172 000
Financial Income	152 000	507 000	137 000	1 621 000
Financial Costs	219 000	253 000	133 000	0
Financial Balance	−67 000	254 000	4 000	1 621 000
Dividends	0	0	0	0
Net Income	−74 000	244 000	−36 000	1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	4 094 000	4 313 000	4 059 000	4 192 000
Total Fixed Assets	4 094 000	4 313 000	4 059 000	4 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	156 000	166 000	177 000
Total Current Assets	622 000	477 000	487 000	362 000
Total Assets	4 716 000	4 790 000	4 546 000	4 582 000
Total Equity	4 716 000	4 790 000	4 546 000	4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 716 000	4 790 000	4 546 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	5,09 %	−0,79 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-