GUDMUNDSEN & MOESTUE AS

3157 BARKÅKER

Finances

Return on Equity

8,22 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	50 000	487 000	0
Total Assets	957 000	1 211 000	654 000
Total Equity	608 000	511 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	15 000	67 000
Operating Profit	−15 000	−67 000
Financial Income	126 000	576 000
Financial Costs	60 000	21 000
Financial Balance	66 000	555 000
Earnings Before Tax	50 000	487 000
Tax	0	0
Net Income	50 000	487 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	116 000	93 000
Total Current Assets	764 000	1 096 000	561 000
Total Assets	957 000	1 211 000	654 000
Total Retained Equity	−17 000	0	−6 000
Total Equity	608 000	511 000	24 000
Total Long-Term Debt	75 000	600 000	600 000
Total Current Debt	274 000	100 000	30 000
Total Equity and Debt	957 000	1 211 000	654 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	67 000
Operating Profit	−15 000	−67 000
Financial Income	126 000	576 000
Financial Costs	60 000	21 000
Financial Balance	66 000	555 000
Dividends	0	0
Net Income	50 000	487 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	193 000	116 000	93 000
Total Fixed Assets	193 000	116 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	19 000	218 000
Total Current Assets	764 000	1 096 000	561 000
Total Assets	957 000	1 211 000	654 000
Total Equity	608 000	511 000	24 000
Short-Term Group Debt	101 000	0	30 000
Total Long-Term Debt	75 000	600 000	600 000
Creditors	0	21 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	172 000	3 000	0
Total Current Debt	274 000	100 000	30 000
Total Equity and Debt	957 000	1 211 000	654 000

Financial indicators	2022	2021	2020
Return on Equity	8,22 %	95,3 %	0 %
Debt-to-Equity Ratio	0,12	1,17	25
Operating Profit Margin	-	-	-
Current Ratio	2,79	10,96	18,7
Quick Ratio	2,79	10,96	18,7
Equity Ratio	0,64	0,42	0,04
Gross Profit Margin	-	-	-