GUTE AS

3045 DRAMMEN

Finances

Return on Equity

−5,76 %

Current Ratio

51,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−936 000	2 350 000	291 000	141 000
Total Assets	16 546 000	19 121 000	18 909 000	27 395 000
Total Equity	16 258 000	18 894 000	17 644 000	19 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	343 000	486 000	1 251 000	1 348 000
Operating Profit	−343 000	−486 000	−1 251 000	−1 348 000
Financial Income	451 000	2 968 000	2 414 000	1 810 000
Financial Costs	1 139 000	149 000	860 000	331 000
Financial Balance	−688 000	2 819 000	1 554 000	1 479 000
Earnings Before Tax	−1 032 000	2 333 000	303 000	131 000
Tax	−96 000	−16 000	13 000	−10 000
Net Income	−936 000	2 350 000	291 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 365 000	3 211 000	3 211 000	3 443 000
Total Current Assets	13 180 000	15 910 000	15 698 000	23 953 000
Total Assets	16 546 000	19 121 000	18 909 000	27 395 000
Total Retained Equity	15 550 000	18 186 000	16 936 000	18 746 000
Total Equity	16 258 000	18 894 000	17 644 000	19 454 000
Total Long-Term Debt	33 000	129 000	161 000	202 000
Total Current Debt	254 000	98 000	1 103 000	7 740 000
Total Equity and Debt	16 546 000	19 121 000	18 909 000	27 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	486 000	1 251 000	1 348 000
Operating Profit	−343 000	−486 000	−1 251 000	−1 348 000
Financial Income	451 000	2 968 000	2 414 000	1 810 000
Financial Costs	1 139 000	149 000	860 000	331 000
Financial Balance	−688 000	2 819 000	1 554 000	1 479 000
Dividends	0	1 100 000	2 100 000	5 750 000
Net Income	−936 000	2 350 000	291 000	141 000

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	3 365 000	3 211 000	3 211 000	3 443 000
Total Fixed Assets	3 365 000	3 211 000	3 211 000	3 443 000
Stock	0	0	0	0
Total Investments	7 739 000	13 763 000	13 543 000	20 541 000
Cash, Bank	5 441 000	2 147 000	2 155 000	3 412 000
Total Current Assets	13 180 000	15 910 000	15 698 000	23 953 000
Total Assets	16 546 000	19 121 000	18 909 000	27 395 000
Total Equity	16 258 000	18 894 000	17 644 000	19 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	129 000	161 000	202 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	2 100 000	5 750 000
Other Current Debt	254 000	82 000	50 000	3 183 000
Total Current Debt	254 000	98 000	1 103 000	7 740 000
Total Equity and Debt	16 546 000	19 121 000	18 909 000	27 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	12,44 %	1,65 %	0,72 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	51,89	162,35	14,23	3,09
Quick Ratio	51,89	162,35	14,23	3,09
Equity Ratio	0,98	0,99	0,93	0,71
Gross Profit Margin	-	-	-	-