TORE GUDDINGSMO GRUS AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

275,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 383 000	23 365 000	22 674 000	28 245 000
Net Income	−1 739 000	−1 240 000	330 000	−150 000
Total Assets	8 585 000	10 368 000	11 603 000	10 877 000
Total Equity	−631 000	−391 000	849 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 383 000	23 365 000	22 674 000	28 245 000
Expenditure	19 105 000	24 649 000	22 644 000	28 514 000
Operating Profit	−1 838 000	−1 329 000	690 000	−20 000
Financial Income	7 000	9 000	56 000	50 000
Financial Costs	397 000	268 000	315 000	220 000
Financial Balance	−390 000	−259 000	−259 000	−170 000
Earnings Before Tax	−2 228 000	−1 588 000	431 000	−190 000
Tax	−488 000	−348 000	101 000	−40 000
Net Income	−1 739 000	−1 240 000	330 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 014 000	780 000	1 224 000
Total Current Assets	7 018 000	9 353 000	10 823 000	9 652 000
Total Assets	8 585 000	10 368 000	11 603 000	10 877 000
Total Retained Equity	−2 231 000	−491 000	749 000	419 000
Total Equity	−631 000	−391 000	849 000	519 000
Total Long-Term Debt	4 186 000	6 292 000	7 024 000	5 637 000
Total Current Debt	5 029 000	4 467 000	3 731 000	4 721 000
Total Equity and Debt	8 585 000	10 368 000	11 603 000	10 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 033 000	22 787 000	22 078 000	28 211 000
Other Income	350 000	578 000	596 000	34 000
Revenue	18 383 000	23 365 000	22 674 000	28 245 000
Cost of Goods Sold	2 690 000	5 906 000	3 402 000	6 827 000
Salary Costs	4 409 000	5 663 000	6 105 000	7 016 000
Depreciation	132 000	117 000	337 000	348 000
Impairment	0	0	0	0
Expenditure	19 105 000	24 649 000	22 644 000	28 514 000
Operating Profit	−1 838 000	−1 329 000	690 000	−20 000
Financial Income	7 000	9 000	56 000	50 000
Financial Costs	397 000	268 000	315 000	220 000
Financial Balance	−390 000	−259 000	−259 000	−170 000
Dividends	0	0	0	0
Net Income	−1 739 000	−1 240 000	330 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	352 000	4 000	105 000
Real Eastate	427 000	513 000	598 000	839 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	153 000	51 000	83 000	158 000
Total Tangible Assets	580 000	564 000	681 000	1 018 000
Total Fiancial Fixed Assets	146 000	99 000	95 000	101 000
Total Fixed Assets	1 567 000	1 014 000	780 000	1 224 000
Stock	3 630 000	4 745 000	4 790 000	4 130 000
Total Investments	0	0	0	0
Cash, Bank	161 000	216 000	200 000	292 000
Total Current Assets	7 018 000	9 353 000	10 823 000	9 652 000
Total Assets	8 585 000	10 368 000	11 603 000	10 877 000
Total Equity	−631 000	−391 000	849 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 186 000	6 292 000	7 024 000	5 637 000
Creditors	1 714 000	1 779 000	1 568 000	1 474 000
Unpaid Taxes	125 000	283 000	501 000	699 000
Dividends	0	0	0	0
Other Current Debt	609 000	828 000	832 000	959 000
Total Current Debt	5 029 000	4 467 000	3 731 000	4 721 000
Total Equity and Debt	8 585 000	10 368 000	11 603 000	10 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,59 %	317,14 %	38,87 %	−28,9 %
Debt-to-Equity Ratio	−6,63	−16,09	8,27	10,86
Operating Profit Margin	−10 %	−5,69 %	3,04 %	−0,07 %
Current Ratio	1,4	2,09	2,9	2,04
Quick Ratio	5,02	−33,64	−10,22	16,33
Equity Ratio	−0,07	−0,04	0,07	0,05
Gross Profit Margin	85,37 %	74,72 %	85 %	75,83 %