GUDIM NYERE BIL AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 624 000	63 331 000	44 104 000	48 146 000
Net Income	1 565 000	642 000	1 250 000	613 000
Total Assets	11 269 000	10 404 000	11 471 000	10 151 000
Total Equity	4 934 000	3 759 000	3 936 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 624 000	63 331 000	44 104 000	48 146 000
Expenditure	68 362 000	62 032 000	42 249 000	47 077 000
Operating Profit	2 262 000	1 298 000	1 855 000	1 069 000
Financial Income	0	54 000	0	0
Financial Costs	247 000	463 000	253 000	284 000
Financial Balance	−247 000	−409 000	−253 000	−284 000
Earnings Before Tax	2 015 000	889 000	1 602 000	785 000
Tax	450 000	247 000	352 000	173 000
Net Income	1 565 000	642 000	1 250 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	2 319 000	1 386 000
Total Current Assets	11 181 000	10 315 000	9 152 000	8 765 000
Total Assets	11 269 000	10 404 000	11 471 000	10 151 000
Total Retained Equity	4 576 000	3 401 000	3 578 000	2 929 000
Total Equity	4 934 000	3 759 000	3 936 000	3 287 000
Total Long-Term Debt	150 000	154 000	165 000	177 000
Total Current Debt	6 186 000	6 491 000	7 369 000	6 687 000
Total Equity and Debt	11 269 000	10 404 000	11 471 000	10 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 223 000	62 141 000	42 955 000	46 852 000
Other Income	1 401 000	1 189 000	1 148 000	1 294 000
Revenue	70 624 000	63 331 000	44 104 000	48 146 000
Cost of Goods Sold	62 914 000	56 766 000	38 007 000	42 283 000
Salary Costs	2 601 000	2 670 000	2 027 000	2 146 000
Depreciation	32 000	31 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	68 362 000	62 032 000	42 249 000	47 077 000
Operating Profit	2 262 000	1 298 000	1 855 000	1 069 000
Financial Income	0	54 000	0	0
Financial Costs	247 000	463 000	253 000	284 000
Financial Balance	−247 000	−409 000	−253 000	−284 000
Dividends	0	0	600 000	0
Net Income	1 565 000	642 000	1 250 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	89 000	84 000	118 000
Total Tangible Assets	57 000	89 000	84 000	118 000
Total Fiancial Fixed Assets	25 000	0	2 235 000	1 268 000
Total Fixed Assets	89 000	89 000	2 319 000	1 386 000
Stock	5 663 000	5 463 000	5 577 000	6 069 000
Total Investments	0	0	0	0
Cash, Bank	94 000	210 000	139 000	80 000
Total Current Assets	11 181 000	10 315 000	9 152 000	8 765 000
Total Assets	11 269 000	10 404 000	11 471 000	10 151 000
Total Equity	4 934 000	3 759 000	3 936 000	3 287 000
Short-Term Group Debt	500 000	1 050 000	1 240 000	1 071 000
Total Long-Term Debt	150 000	154 000	165 000	177 000
Creditors	51 000	611 000	47 000	167 000
Unpaid Taxes	98 000	48 000	129 000	125 000
Dividends	0	0	600 000	0
Other Current Debt	770 000	406 000	151 000	629 000
Total Current Debt	6 186 000	6 491 000	7 369 000	6 687 000
Total Equity and Debt	11 269 000	10 404 000	11 471 000	10 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	17,08 %	31,76 %	18,65 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	3,2 %	2,05 %	4,21 %	2,22 %
Current Ratio	1,81	1,59	1,24	1,31
Quick Ratio	21,38	10,03	5,11	14,18
Equity Ratio	0,44	0,36	0,34	0,32
Gross Profit Margin	10,92 %	10,37 %	13,82 %	12,18 %