GUDMUNDSEN MEKANISKE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	27 000	14 000	81 000
Net Income	104 000	−22 000	−15 000	3 000
Total Assets	190 000	59 000	64 000	61 000
Total Equity	39 000	−40 000	−18 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	27 000	14 000	81 000
Expenditure	234 000	42 000	24 000	73 000
Operating Profit	111 000	−15 000	−10 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	5 000
Financial Balance	−7 000	−7 000	−5 000	−5 000
Earnings Before Tax	104 000	−22 000	−15 000	3 000
Tax	0	0	0	0
Net Income	104 000	−22 000	−15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	24 000	30 000	12 000
Total Current Assets	151 000	34 000	34 000	49 000
Total Assets	190 000	59 000	64 000	61 000
Total Retained Equity	−65 000	−144 000	−122 000	−107 000
Total Equity	39 000	−40 000	−18 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	99 000	82 000	64 000
Total Equity and Debt	190 000	59 000	64 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	27 000	14 000	81 000
Other Income	0	0	0	0
Revenue	345 000	27 000	14 000	81 000
Cost of Goods Sold	90 000	23 000	13 000	38 000
Salary Costs	78 000	0	0	0
Depreciation	10 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	234 000	42 000	24 000	73 000
Operating Profit	111 000	−15 000	−10 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	5 000
Financial Balance	−7 000	−7 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	104 000	−22 000	−15 000	3 000

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	38 000	24 000	30 000	12 000
Total Tangible Assets	38 000	24 000	30 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	24 000	30 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	151 000	34 000	34 000	49 000
Total Assets	190 000	59 000	64 000	61 000
Total Equity	39 000	−40 000	−18 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	4 000	0	4 000
Unpaid Taxes	80 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	9 000	0
Total Current Debt	151 000	99 000	82 000	64 000
Total Equity and Debt	190 000	59 000	64 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	55 %	83,33 %	−100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	32,17 %	−55,56 %	−71,43 %	9,88 %
Current Ratio	1	0,34	0,41	0,77
Quick Ratio	1	0,34	0,41	0,77
Equity Ratio	0,21	−0,68	−0,28	−0,05
Gross Profit Margin	73,91 %	14,81 %	7,14 %	53,09 %