GUTTORM STENERSEN AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−657,14 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	954 000	945 000	620 000
Net Income	−92 000	−55 000	−76 000	12 000
Total Assets	269 000	263 000	326 000	383 000
Total Equity	14 000	106 000	161 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	954 000	945 000	620 000
Expenditure	1 080 000	1 024 000	1 041 000	606 000
Operating Profit	−59 000	−70 000	−96 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−71 000	−96 000	14 000
Tax	34 000	−15 000	−20 000	2 000
Net Income	−92 000	−55 000	−76 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	136 000	165 000	193 000
Total Current Assets	167 000	127 000	160 000	190 000
Total Assets	269 000	263 000	326 000	383 000
Total Retained Equity	−212 000	−119 000	−64 000	12 000
Total Equity	14 000	106 000	161 000	36 000
Total Long-Term Debt	31 000	0	0	2 000
Total Current Debt	223 000	157 000	164 000	345 000
Total Equity and Debt	269 000	263 000	326 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	954 000	945 000	620 000
Other Income	0	0	0	0
Revenue	1 022 000	954 000	945 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	780 000	774 000	472 000
Depreciation	0	45 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	1 080 000	1 024 000	1 041 000	606 000
Operating Profit	−59 000	−70 000	−96 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−92 000	−55 000	−76 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	102 000	147 000	193 000
Total Tangible Assets	102 000	102 000	147 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	136 000	165 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	86 000	134 000	172 000
Total Current Assets	167 000	127 000	160 000	190 000
Total Assets	269 000	263 000	326 000	383 000
Total Equity	14 000	106 000	161 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	2 000
Creditors	0	0	3 000	0
Unpaid Taxes	91 000	90 000	95 000	76 000
Dividends	0	0	0	0
Other Current Debt	133 000	66 000	66 000	269 000
Total Current Debt	223 000	157 000	164 000	345 000
Total Equity and Debt	269 000	263 000	326 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−657,14 %	−51,89 %	−47,2 %	33,33 %
Debt-to-Equity Ratio	2,21	0	0	0,06
Operating Profit Margin	−5,77 %	−7,34 %	−10,16 %	2,26 %
Current Ratio	0,75	0,81	0,98	0,55
Quick Ratio	0,75	0,81	0,98	0,55
Equity Ratio	0,05	0,4	0,49	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %