GREGOR KUMMEN AS

3117 TØNSBERG

Finances

Return on Equity

−22,22 %

Current Ratio

2,02

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	80 000	120 000	42 000
Net Income	48 000	−5 000	51 000	−77 000
Total Assets	647 000	500 000	401 000	261 000
Total Equity	−216 000	−265 000	−260 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	80 000	120 000	42 000
Expenditure	72 000	85 000	70 000	120 000
Operating Profit	48 000	−5 000	51 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−5 000	51 000	−77 000
Tax	0	0	0	0
Net Income	48 000	−5 000	51 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	641 000	494 000	395 000	255 000
Total Assets	647 000	500 000	401 000	261 000
Total Retained Equity	−316 000	−365 000	−360 000	−411 000
Total Equity	−216 000	−265 000	−260 000	−311 000
Total Long-Term Debt	545 000	545 000	545 000	545 000
Total Current Debt	318 000	219 000	116 000	26 000
Total Equity and Debt	647 000	500 000	401 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	80 000	120 000	42 000
Other Income	0	0	0	0
Revenue	120 000	80 000	120 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	85 000	70 000	120 000
Operating Profit	48 000	−5 000	51 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−5 000	51 000	−77 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	7 000	11 000
Total Current Assets	641 000	494 000	395 000	255 000
Total Assets	647 000	500 000	401 000	261 000
Total Equity	−216 000	−265 000	−260 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	545 000	545 000	545 000
Creditors	6 000	3 000	3 000	11 000
Unpaid Taxes	15 000	1 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	296 000	215 000	95 000	14 000
Total Current Debt	318 000	219 000	116 000	26 000
Total Equity and Debt	647 000	500 000	401 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	1,89 %	−19,62 %	24,76 %
Debt-to-Equity Ratio	−2,52	−2,06	−2,1	−1,75
Operating Profit Margin	40 %	−6,25 %	42,5 %	−183,33 %
Current Ratio	2,02	2,26	3,41	9,81
Quick Ratio	2,02	2,26	3,41	9,81
Equity Ratio	−0,33	−0,53	−0,65	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %