SELSKAPET GUDME STAD AS

4056 TANANGER

Finances

Return on Equity

14,66 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	355 000	407 000	552 000
Net Income	113 000	78 000	125 000	45 000
Total Assets	870 000	949 000	1 146 000	960 000
Total Equity	771 000	893 000	1 014 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	355 000	407 000	552 000
Expenditure	95 000	257 000	253 000	506 000
Operating Profit	140 000	98 000	155 000	46 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	6 000
Earnings Before Tax	145 000	100 000	160 000	52 000
Tax	32 000	22 000	35 000	7 000
Net Income	113 000	78 000	125 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	870 000	949 000	1 146 000	960 000
Total Assets	870 000	949 000	1 146 000	960 000
Total Retained Equity	671 000	793 000	914 000	789 000
Total Equity	771 000	893 000	1 014 000	889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	56 000	132 000	71 000
Total Equity and Debt	870 000	949 000	1 146 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	355 000	407 000	552 000
Other Income	0	0	0	0
Revenue	235 000	355 000	407 000	552 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	6 000	151 000	165 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	257 000	253 000	506 000
Operating Profit	140 000	98 000	155 000	46 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	113 000	78 000	125 000	45 000

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	9 000	18 000	18 000	18 000
Total Investments	84 000	84 000	84 000	74 000
Cash, Bank	778 000	847 000	1 032 000	751 000
Total Current Assets	870 000	949 000	1 146 000	960 000
Total Assets	870 000	949 000	1 146 000	960 000
Total Equity	771 000	893 000	1 014 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	89 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	34 000	8 000	63 000
Total Current Debt	100 000	56 000	132 000	71 000
Total Equity and Debt	870 000	949 000	1 146 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	8,73 %	12,33 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,57 %	27,61 %	38,08 %	8,33 %
Current Ratio	8,7	16,95	8,68	13,52
Quick Ratio	9,56	24,97	10,05	18,11
Equity Ratio	0,89	0,94	0,88	0,93
Gross Profit Margin	96,17 %	100 %	100 %	100 %