GU HOLDING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

64,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	6 660 000	0	0
Net Income	−373 000	1 667 000	−645 000	−494 000
Total Assets	4 932 000	5 586 000	4 301 000	4 412 000
Total Equity	4 855 000	5 228 000	3 561 000	4 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	6 660 000	0	0
Expenditure	429 000	4 840 000	646 000	506 000
Operating Profit	−386 000	1 819 000	−646 000	−506 000
Financial Income	13 000	1 000	0	13 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 000	0	12 000
Earnings Before Tax	−373 000	1 820 000	−646 000	−494 000
Tax	0	153 000	−1 000	0
Net Income	−373 000	1 667 000	−645 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 932 000	5 586 000	4 301 000	4 412 000
Total Assets	4 932 000	5 586 000	4 301 000	4 412 000
Total Retained Equity	4 682 000	5 055 000	3 388 000	4 033 000
Total Equity	4 855 000	5 228 000	3 561 000	4 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	358 000	740 000	205 000
Total Equity and Debt	4 932 000	5 586 000	4 301 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	285 000	0	0
Other Income	0	6 375 000	0	0
Revenue	43 000	6 660 000	0	0
Cost of Goods Sold	0	4 153 000	0	0
Salary Costs	456 000	574 000	590 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	4 840 000	646 000	506 000
Operating Profit	−386 000	1 819 000	−646 000	−506 000
Financial Income	13 000	1 000	0	13 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	1 000	0	12 000
Dividends	0	0	0	0
Net Income	−373 000	1 667 000	−645 000	−494 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 152 000	3 745 000
Total Investments	0	0	0	0
Cash, Bank	4 927 000	5 508 000	126 000	645 000
Total Current Assets	4 932 000	5 586 000	4 301 000	4 412 000
Total Assets	4 932 000	5 586 000	4 301 000	4 412 000
Total Equity	4 855 000	5 228 000	3 561 000	4 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	0
Unpaid Taxes	13 000	45 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	64 000	161 000	680 000	174 000
Total Current Debt	77 000	358 000	740 000	205 000
Total Equity and Debt	4 932 000	5 586 000	4 301 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	31,89 %	−18,11 %	−11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−897,67 %	27,31 %	-	-
Current Ratio	64,05	15,6	5,81	21,52
Quick Ratio	64,05	15,6	−1,26	−1,25
Equity Ratio	0,98	0,94	0,83	0,95
Gross Profit Margin	100 %	37,64 %	-	-