GUNTHEBASS INVEST AS

0153 OSLO

Finances

Return on Equity

24,99 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 153 000	1 250 000	−24 000
Total Assets	4 867 000	3 461 000	2 211 000
Total Equity	4 614 000	3 461 000	2 210 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	29 000	25 000
Operating Profit	−23 000	−29 000	−25 000
Financial Income	1 180 000	1 280 000	1 000
Financial Costs	3 000	0	0
Financial Balance	1 177 000	1 280 000	1 000
Earnings Before Tax	1 154 000	1 250 000	−24 000
Tax	0	0	0
Net Income	1 153 000	1 250 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 736 000	3 340 000	2 061 000
Total Current Assets	1 131 000	121 000	150 000
Total Assets	4 867 000	3 461 000	2 211 000
Total Retained Equity	4 544 000	3 391 000	2 141 000
Total Equity	4 614 000	3 461 000	2 210 000
Total Long-Term Debt	0	0	0
Total Current Debt	254 000	0	1 000
Total Equity and Debt	4 867 000	3 461 000	2 211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	29 000	25 000
Operating Profit	−23 000	−29 000	−25 000
Financial Income	1 180 000	1 280 000	1 000
Financial Costs	3 000	0	0
Financial Balance	1 177 000	1 280 000	1 000
Dividends	0	0	0
Net Income	1 153 000	1 250 000	−24 000

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	3 736 000	3 340 000	2 061 000
Total Fixed Assets	3 736 000	3 340 000	2 061 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	32 000	33 000
Total Current Assets	1 131 000	121 000	150 000
Total Assets	4 867 000	3 461 000	2 211 000
Total Equity	4 614 000	3 461 000	2 210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	253 000	0	0
Total Current Debt	254 000	0	1 000
Total Equity and Debt	4 867 000	3 461 000	2 211 000

Financial indicators	2022	2021	2020
Return on Equity	24,99 %	36,12 %	−1,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,45	-	150
Quick Ratio	4,45	-	150
Equity Ratio	0,95	1	1
Gross Profit Margin	-	-	-

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