GUTS HOLDING AS

7069 TRONDHEIM

Finances

Return on Equity

305,11 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	0	133 000
Net Income	−5 370 000	79 000	929 000	46 000
Total Assets	3 423 000	8 569 000	13 371 000	12 859 000
Total Equity	−1 760 000	3 610 000	3 532 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	0	133 000
Expenditure	105 000	254 000	899 000	579 000
Operating Profit	−105 000	−24 000	−899 000	−445 000
Financial Income	−3 694 000	404 000	1 559 000	765 000
Financial Costs	1 500 000	261 000	−186 000	276 000
Financial Balance	−5 194 000	143 000	1 745 000	489 000
Earnings Before Tax	−5 300 000	119 000	846 000	44 000
Tax	71 000	40 000	−83 000	−2 000
Net Income	−5 370 000	79 000	929 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	3 840 000	9 085 000	9 698 000
Total Current Assets	520 000	4 729 000	4 286 000	3 161 000
Total Assets	3 423 000	8 569 000	13 371 000	12 859 000
Total Retained Equity	−1 860 000	3 510 000	3 432 000	2 503 000
Total Equity	−1 760 000	3 610 000	3 532 000	2 603 000
Total Long-Term Debt	0	0	3 616 000	3 843 000
Total Current Debt	5 183 000	4 959 000	6 223 000	6 414 000
Total Equity and Debt	3 423 000	8 569 000	13 371 000	12 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	231 000	0	133 000
Revenue	0	231 000	0	133 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	14 000	15 000	0	0
Depreciation	5 000	58 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	105 000	254 000	899 000	579 000
Operating Profit	−105 000	−24 000	−899 000	−445 000
Financial Income	−3 694 000	404 000	1 559 000	765 000
Financial Costs	1 500 000	261 000	−186 000	276 000
Financial Balance	−5 194 000	143 000	1 745 000	489 000
Dividends	0	0	0	0
Net Income	−5 370 000	79 000	929 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	115 000	32 000
Real Eastate	0	0	4 659 000	4 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	357 000	614 000
Total Tangible Assets	0	5 000	5 016 000	5 329 000
Total Fiancial Fixed Assets	2 903 000	3 765 000	3 954 000	4 337 000
Total Fixed Assets	2 903 000	3 840 000	9 085 000	9 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	508 000	314 000	57 000
Total Current Assets	520 000	4 729 000	4 286 000	3 161 000
Total Assets	3 423 000	8 569 000	13 371 000	12 859 000
Total Equity	−1 760 000	3 610 000	3 532 000	2 603 000
Short-Term Group Debt	0	4 953 000	5 684 000	6 238 000
Total Long-Term Debt	0	0	3 616 000	3 843 000
Creditors	6 000	6 000	7 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 177 000	0	532 000	139 000
Total Current Debt	5 183 000	4 959 000	6 223 000	6 414 000
Total Equity and Debt	3 423 000	8 569 000	13 371 000	12 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,11 %	2,19 %	26,3 %	1,77 %
Debt-to-Equity Ratio	−0	0	1,02	1,48
Operating Profit Margin	-	−10,39 %	-	−334,59 %
Current Ratio	0,1	0,95	0,69	0,49
Quick Ratio	0,1	0,95	0,69	0,49
Equity Ratio	−0,51	0,42	0,26	0,2
Gross Profit Margin	-	100 %	-	81,95 %