GUMPENS BYGG AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−441,18 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	825 000	1 278 000	389 000
Net Income	−75 000	12 000	60 000
Total Assets	229 000	358 000	222 000
Total Equity	17 000	92 000	81 000

Income (NOK)	2022	2021	2020
Revenue	825 000	1 278 000	389 000
Expenditure	921 000	1 260 000	315 000
Operating Profit	−96 000	18 000	75 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−96 000	15 000	75 000
Tax	−21 000	3 000	14 000
Net Income	−75 000	12 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	208 000	358 000	222 000
Total Assets	229 000	358 000	222 000
Total Retained Equity	−3 000	72 000	60 000
Total Equity	17 000	92 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	212 000	266 000	142 000
Total Equity and Debt	229 000	358 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	825 000	1 278 000	389 000
Other Income	0	0	0
Revenue	825 000	1 278 000	389 000
Cost of Goods Sold	78 000	512 000	8 000
Salary Costs	739 000	586 000	189 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	921 000	1 260 000	315 000
Operating Profit	−96 000	18 000	75 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−75 000	12 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	269 000	151 000
Total Current Assets	208 000	358 000	222 000
Total Assets	229 000	358 000	222 000
Total Equity	17 000	92 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	34 000	17 000
Unpaid Taxes	103 000	95 000	55 000
Dividends	0	0	0
Other Current Debt	103 000	134 000	56 000
Total Current Debt	212 000	266 000	142 000
Total Equity and Debt	229 000	358 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	−441,18 %	13,04 %	74,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,64 %	1,41 %	19,28 %
Current Ratio	0,98	1,35	1,56
Quick Ratio	0,98	1,35	1,56
Equity Ratio	0,07	0,26	0,36
Gross Profit Margin	90,55 %	59,94 %	97,94 %