GUTFINSZKY AS

3403 LIER

Finances

Return on Equity

−34,2 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	269 000	255 000	274 000
Net Income	−1 393 000	1 416 000	515 000	91 000
Total Assets	9 167 000	8 765 000	7 015 000	5 015 000
Total Equity	4 073 000	5 466 000	4 050 000	3 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	269 000	255 000	274 000
Expenditure	1 616 000	1 164 000	1 340 000	1 177 000
Operating Profit	−1 085 000	−894 000	−1 085 000	−904 000
Financial Income	426 000	2 514 000	1 757 000	1 285 000
Financial Costs	734 000	204 000	157 000	289 000
Financial Balance	−308 000	2 310 000	1 600 000	996 000
Earnings Before Tax	−1 393 000	1 416 000	515 000	91 000
Tax	0	0	0	0
Net Income	−1 393 000	1 416 000	515 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	4 074 000	3 120 000	2 298 000
Total Current Assets	4 244 000	4 692 000	3 895 000	2 717 000
Total Assets	9 167 000	8 765 000	7 015 000	5 015 000
Total Retained Equity	3 973 000	5 366 000	3 950 000	3 435 000
Total Equity	4 073 000	5 466 000	4 050 000	3 535 000
Total Long-Term Debt	2 231 000	967 000	500 000	0
Total Current Debt	2 863 000	2 333 000	2 465 000	1 480 000
Total Equity and Debt	9 167 000	8 765 000	7 015 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	269 000	255 000	274 000
Other Income	0	0	0	0
Revenue	532 000	269 000	255 000	274 000
Cost of Goods Sold	1 444 000	1 017 000	1 171 000	1 000 000
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 616 000	1 164 000	1 340 000	1 177 000
Operating Profit	−1 085 000	−894 000	−1 085 000	−904 000
Financial Income	426 000	2 514 000	1 757 000	1 285 000
Financial Costs	734 000	204 000	157 000	289 000
Financial Balance	−308 000	2 310 000	1 600 000	996 000
Dividends	0	0	0	0
Net Income	−1 393 000	1 416 000	515 000	91 000

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	12 000	15 000	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	4 911 000	4 058 000	3 120 000	2 298 000
Total Fixed Assets	4 923 000	4 074 000	3 120 000	2 298 000
Stock	0	0	0	0
Total Investments	2 630 000	3 630 000	3 037 000	2 085 000
Cash, Bank	504 000	426 000	389 000	289 000
Total Current Assets	4 244 000	4 692 000	3 895 000	2 717 000
Total Assets	9 167 000	8 765 000	7 015 000	5 015 000
Total Equity	4 073 000	5 466 000	4 050 000	3 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	967 000	500 000	0
Creditors	190 000	72 000	84 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 449 000	2 071 000	2 192 000	1 250 000
Total Current Debt	2 863 000	2 333 000	2 465 000	1 480 000
Total Equity and Debt	9 167 000	8 765 000	7 015 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,2 %	25,91 %	12,72 %	2,57 %
Debt-to-Equity Ratio	0,55	0,18	0,12	0
Operating Profit Margin	−203,95 %	−332,34 %	−425,49 %	−329,93 %
Current Ratio	1,48	2,01	1,58	1,84
Quick Ratio	1,48	2,01	1,58	1,84
Equity Ratio	0,44	0,62	0,58	0,7
Gross Profit Margin	−171,43 %	−278,07 %	−359,22 %	−264,96 %