GUS HOLDING AS

4318 SANDNES

Finances

Return on Equity

−900 %

Current Ratio

1,26

Debt-to-Equity Ratio

101

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−15 000	−16 000	−10 000
Total Assets	208 000	202 000	115 000	66 000
Total Equity	1 000	10 000	−475 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	16 000	10 000
Operating Profit	−10 000	−15 000	−16 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−9 000	−15 000	−16 000	−10 000
Tax	0	0	0	0
Net Income	−9 000	−15 000	−16 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	10 000
Total Current Assets	132 000	126 000	39 000	55 000
Total Assets	208 000	202 000	115 000	66 000
Total Retained Equity	−734 000	−725 000	−710 000	−694 000
Total Equity	1 000	10 000	−475 000	−459 000
Total Long-Term Debt	101 000	90 000	0	0
Total Current Debt	105 000	102 000	590 000	525 000
Total Equity and Debt	208 000	202 000	115 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	15 000	16 000	10 000
Operating Profit	−10 000	−15 000	−16 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−15 000	−16 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 000	76 000	76 000	10 000
Total Fixed Assets	76 000	76 000	76 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	126 000	39 000	55 000
Total Current Assets	132 000	126 000	39 000	55 000
Total Assets	208 000	202 000	115 000	66 000
Total Equity	1 000	10 000	−475 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	90 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	590 000	525 000
Total Current Debt	105 000	102 000	590 000	525 000
Total Equity and Debt	208 000	202 000	115 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	−150 %	3,37 %	2,18 %
Debt-to-Equity Ratio	101	9	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,24	0,07	0,1
Quick Ratio	1,26	1,24	0,07	0,1
Equity Ratio	0	0,05	−4,13	−6,95
Gross Profit Margin	-	-	-	-