GUDMESTAD AS

1678 KRÅKERØY

Finances

Return on Equity

−7,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	262 000	211 000	324 000
Net Income	−16 000	69 000	42 000	22 000
Total Assets	374 000	369 000	289 000	336 000
Total Equity	221 000	237 000	168 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	262 000	211 000	324 000
Expenditure	363 000	174 000	159 000	297 000
Operating Profit	−20 000	88 000	53 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	88 000	53 000	28 000
Tax	−5 000	19 000	12 000	6 000
Net Income	−16 000	69 000	42 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	22 000	26 000	41 000
Total Current Assets	302 000	347 000	263 000	294 000
Total Assets	374 000	369 000	289 000	336 000
Total Retained Equity	121 000	137 000	68 000	26 000
Total Equity	221 000	237 000	168 000	126 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	153 000	130 000	121 000	209 000
Total Equity and Debt	374 000	369 000	289 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	262 000	211 000	324 000
Other Income	0	0	0	0
Revenue	342 000	262 000	211 000	324 000
Cost of Goods Sold	213 000	82 000	125 000	209 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	363 000	174 000	159 000	297 000
Operating Profit	−20 000	88 000	53 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	69 000	42 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	12 000	16 000	21 000
Total Tangible Assets	59 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	71 000	22 000	26 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	233 000	146 000	174 000
Total Current Assets	302 000	347 000	263 000	294 000
Total Assets	374 000	369 000	289 000	336 000
Total Equity	221 000	237 000	168 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	40 000	0	0	4 000
Unpaid Taxes	7 000	2 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	106 000	111 000	105 000	201 000
Total Current Debt	153 000	130 000	121 000	209 000
Total Equity and Debt	374 000	369 000	289 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	29,11 %	25 %	17,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−5,85 %	33,59 %	25,12 %	8,64 %
Current Ratio	1,97	2,67	2,17	1,41
Quick Ratio	1,97	2,67	2,17	1,41
Equity Ratio	0,59	0,64	0,58	0,38
Gross Profit Margin	37,72 %	68,7 %	40,76 %	35,49 %