GUDMUNDSVEEN AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

120,71 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	0	0	0
Net Income	373 000	−22 000	−25 000	−42 000
Total Assets	515 000	45 000	56 000	69 000
Total Equity	309 000	−121 000	−110 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	0	0	0
Expenditure	540 000	11 000	14 000	31 000
Operating Profit	379 000	−11 000	−14 000	−31 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	11 000	11 000
Financial Balance	−5 000	−11 000	−11 000	−11 000
Earnings Before Tax	373 000	−22 000	−25 000	−42 000
Tax	0	0	0	0
Net Income	373 000	−22 000	−25 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	44 000	56 000	69 000
Total Current Assets	518 000	0	0	0
Total Assets	515 000	45 000	56 000	69 000
Total Retained Equity	−15 000	−388 000	−388 000	−363 000
Total Equity	309 000	−121 000	−110 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	166 000	165 000	163 000
Total Equity and Debt	515 000	45 000	56 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	0	0	0
Other Income	0	0	0	0
Revenue	919 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	0	0	0
Depreciation	3 000	11 000	14 000	31 000
Impairment	0	0	0	0
Expenditure	540 000	11 000	14 000	31 000
Operating Profit	379 000	−11 000	−14 000	−31 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	11 000	11 000
Financial Balance	−5 000	−11 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	373 000	−22 000	−25 000	−42 000

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	−3 000	44 000	56 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	−3 000	44 000	56 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−3 000	44 000	56 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	0	0	0
Total Current Assets	518 000	0	0	0
Total Assets	515 000	45 000	56 000	69 000
Total Equity	309 000	−121 000	−110 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	128 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	78 000	57 000	57 000	57 000
Total Current Debt	206 000	166 000	165 000	163 000
Total Equity and Debt	515 000	45 000	56 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,71 %	18,18 %	22,73 %	45,16 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	41,24 %	-	-	-
Current Ratio	2,51	0	0	0
Quick Ratio	2,51	0	0	0
Equity Ratio	0,6	−2,69	−1,96	−1,35
Gross Profit Margin	100 %	-	-	-