GURID AS

5236 RÅDAL

Finances

Return on Equity

−17,49 %

Current Ratio

24,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 617 000	1 606 000	1 497 000	834 000
Total Assets	9 640 000	12 158 000	13 866 000	6 739 000
Total Equity	9 246 000	10 863 000	13 157 000	6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	210 000	799 000	88 000
Operating Profit	−139 000	−209 000	−799 000	−88 000
Financial Income	150 000	2 354 000	2 634 000	928 000
Financial Costs	1 628 000	539 000	338 000	7 000
Financial Balance	−1 478 000	1 815 000	2 296 000	921 000
Earnings Before Tax	−1 617 000	1 606 000	1 497 000	834 000
Tax	0	0	0	0
Net Income	−1 617 000	1 606 000	1 497 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 640 000	12 158 000	13 866 000	6 739 000
Total Assets	9 640 000	12 158 000	13 866 000	6 739 000
Total Retained Equity	8 186 000	9 803 000	8 347 000	2 010 000
Total Equity	9 246 000	10 863 000	13 157 000	6 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	1 296 000	708 000	69 000
Total Equity and Debt	9 640 000	12 158 000	13 866 000	6 739 000

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	1 000	1 000	423 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	210 000	799 000	88 000
Operating Profit	−139 000	−209 000	−799 000	−88 000
Financial Income	150 000	2 354 000	2 634 000	928 000
Financial Costs	1 628 000	539 000	338 000	7 000
Financial Balance	−1 478 000	1 815 000	2 296 000	921 000
Dividends	0	300 000	500 000	0
Net Income	−1 617 000	1 606 000	1 497 000	834 000

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	0	0
Total Investments	8 949 000	10 527 000	12 349 000	6 421 000
Cash, Bank	691 000	1 345 000	1 387 000	305 000
Total Current Assets	9 640 000	12 158 000	13 866 000	6 739 000
Total Assets	9 640 000	12 158 000	13 866 000	6 739 000
Total Equity	9 246 000	10 863 000	13 157 000	6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	55 000	4 000
Unpaid Taxes	1 000	1 000	6 000	1 000
Dividends	0	300 000	500 000	0
Other Current Debt	370 000	370 000	45 000	4 000
Total Current Debt	394 000	1 296 000	708 000	69 000
Total Equity and Debt	9 640 000	12 158 000	13 866 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	14,78 %	11,38 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,47	9,38	19,58	97,67
Quick Ratio	24,47	9,38	19,58	97,67
Equity Ratio	0,96	0,89	0,95	0,99
Gross Profit Margin	-	-	-	-