GUYMAR AS

3046 DRAMMEN

Finances

Return on Equity

172,41 %

Current Ratio

0,56

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	860 000	1 291 000	642 000
Net Income	200 000	−129 000	−127 000	297 000
Total Assets	1 237 000	4 514 000	4 369 000	309 000
Total Equity	116 000	−90 000	39 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	860 000	1 291 000	642 000
Expenditure	764 000	892 000	1 339 000	261 000
Operating Profit	341 000	−32 000	−48 000	382 000
Financial Income	17 000	0	2 000	0
Financial Costs	75 000	133 000	116 000	0
Financial Balance	−58 000	−133 000	−114 000	0
Earnings Before Tax	284 000	−165 000	−163 000	381 000
Tax	84 000	−36 000	−36 000	84 000
Net Income	200 000	−129 000	−127 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	4 352 000	4 284 000	231 000
Total Current Assets	109 000	162 000	86 000	78 000
Total Assets	1 237 000	4 514 000	4 369 000	309 000
Total Retained Equity	−884 000	−1 090 000	−961 000	−834 000
Total Equity	116 000	−90 000	39 000	166 000
Total Long-Term Debt	927 000	4 470 000	4 047 000	0
Total Current Debt	194 000	134 000	283 000	144 000
Total Equity and Debt	1 237 000	4 514 000	4 369 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	348 000	1 287 000	596 000
Other Income	572 000	512 000	4 000	46 000
Revenue	1 106 000	860 000	1 291 000	642 000
Cost of Goods Sold	0	0	370 000	0
Salary Costs	56 000	270 000	556 000	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	764 000	892 000	1 339 000	261 000
Operating Profit	341 000	−32 000	−48 000	382 000
Financial Income	17 000	0	2 000	0
Financial Costs	75 000	133 000	116 000	0
Financial Balance	−58 000	−133 000	−114 000	0
Dividends	0	0	0	0
Net Income	200 000	−129 000	−127 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	303 000	267 000	231 000
Real Eastate	0	4 049 000	4 016 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 049 000	4 016 000	0
Total Fiancial Fixed Assets	909 000	0	0	0
Total Fixed Assets	1 128 000	4 352 000	4 284 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	62 000	49 000	41 000
Total Current Assets	109 000	162 000	86 000	78 000
Total Assets	1 237 000	4 514 000	4 369 000	309 000
Total Equity	116 000	−90 000	39 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	4 470 000	4 047 000	0
Creditors	33 000	38 000	26 000	18 000
Unpaid Taxes	47 000	83 000	257 000	12 000
Dividends	0	0	0	0
Other Current Debt	115 000	13 000	0	114 000
Total Current Debt	194 000	134 000	283 000	144 000
Total Equity and Debt	1 237 000	4 514 000	4 369 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,41 %	143,33 %	−325,64 %	178,92 %
Debt-to-Equity Ratio	7,99	−49,67	103,77	0
Operating Profit Margin	30,83 %	−3,72 %	−3,72 %	59,5 %
Current Ratio	0,56	1,21	0,3	0,54
Quick Ratio	0,56	1,21	0,3	0,54
Equity Ratio	0,09	−0,02	0,01	0,54
Gross Profit Margin	100 %	100 %	71,34 %	100 %