GUFFI AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

−38,65 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	1 015 000	1 021 000	955 000
Net Income	−155 000	33 000	18 000	5 000
Total Assets	2 514 000	2 732 000	2 989 000	2 524 000
Total Equity	401 000	556 000	523 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	1 015 000	1 021 000	955 000
Expenditure	874 000	977 000	995 000	881 000
Operating Profit	−159 000	38 000	85 000	74 000
Financial Income	20 000	63 000	0	0
Financial Costs	60 000	59 000	62 000	68 000
Financial Balance	−40 000	4 000	−62 000	−68 000
Earnings Before Tax	−199 000	42 000	23 000	7 000
Tax	−44 000	9 000	5 000	1 000
Net Income	−155 000	33 000	18 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	1 792 000	1 942 000	1 814 000
Total Current Assets	637 000	940 000	1 048 000	710 000
Total Assets	2 514 000	2 732 000	2 989 000	2 524 000
Total Retained Equity	−99 000	56 000	23 000	5 000
Total Equity	401 000	556 000	523 000	505 000
Total Long-Term Debt	0	540 000	617 000	1 983 000
Total Current Debt	2 113 000	1 636 000	1 849 000	36 000
Total Equity and Debt	2 514 000	2 732 000	2 989 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	760 000	414 000	229 000
Other Income	6 000	256 000	607 000	727 000
Revenue	714 000	1 015 000	1 021 000	955 000
Cost of Goods Sold	110 000	40 000	116 000	66 000
Salary Costs	40 000	250 000	226 000	183 000
Depreciation	202 000	346 000	454 000	432 000
Impairment	0	0	0	0
Expenditure	874 000	977 000	995 000	881 000
Operating Profit	−159 000	38 000	85 000	74 000
Financial Income	20 000	63 000	0	0
Financial Costs	60 000	59 000	62 000	68 000
Financial Balance	−40 000	4 000	−62 000	−68 000
Dividends	0	0	0	0
Net Income	−155 000	33 000	18 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 206 000	1 370 000	1 942 000	1 814 000
Fixtures	273 000	0	0	0
Total Tangible Assets	1 479 000	1 370 000	1 942 000	1 814 000
Total Fiancial Fixed Assets	367 000	422 000	0	0
Total Fixed Assets	1 877 000	1 792 000	1 942 000	1 814 000
Stock	111 000	50 000	90 000	32 000
Total Investments	0	0	0	0
Cash, Bank	43 000	3 000	4 000	208 000
Total Current Assets	637 000	940 000	1 048 000	710 000
Total Assets	2 514 000	2 732 000	2 989 000	2 524 000
Total Equity	401 000	556 000	523 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	540 000	617 000	1 983 000
Creditors	817 000	44 000	1 000	8 000
Unpaid Taxes	99 000	156 000	113 000	7 000
Dividends	0	0	0	0
Other Current Debt	46 000	22 000	67 000	21 000
Total Current Debt	2 113 000	1 636 000	1 849 000	36 000
Total Equity and Debt	2 514 000	2 732 000	2 989 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,65 %	5,94 %	3,44 %	0,99 %
Debt-to-Equity Ratio	0	0,97	1,18	3,93
Operating Profit Margin	−22,27 %	3,74 %	8,33 %	7,75 %
Current Ratio	0,3	0,57	0,57	19,72
Quick Ratio	0,32	0,59	0,6	177,5
Equity Ratio	0,16	0,2	0,17	0,2
Gross Profit Margin	84,59 %	96,06 %	88,64 %	93,09 %