GURO INVEST AS

4326 SANDNES

Finances

Return on Equity

25,8 %

Current Ratio

61,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 540 000	753 000	364 000	1 690 000
Total Assets	7 136 000	5 960 000	6 357 000	6 622 000
Total Equity	5 968 000	4 428 000	4 175 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	9 000	9 000
Operating Profit	−17 000	−14 000	−9 000	−9 000
Financial Income	1 565 000	778 000	397 000	1 739 000
Financial Costs	8 000	11 000	24 000	40 000
Financial Balance	1 557 000	767 000	373 000	1 699 000
Earnings Before Tax	1 540 000	753 000	364 000	1 690 000
Tax	0	0	0	0
Net Income	1 540 000	753 000	364 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	5 960 000	5 960 000	5 960 000
Total Current Assets	1 176 000	0	397 000	662 000
Total Assets	7 136 000	5 960 000	6 357 000	6 622 000
Total Retained Equity	5 943 000	4 404 000	4 150 000	3 787 000
Total Equity	5 968 000	4 428 000	4 175 000	3 811 000
Total Long-Term Debt	1 150 000	1 214 000	1 614 000	2 014 000
Total Current Debt	19 000	318 000	568 000	796 000
Total Equity and Debt	7 136 000	5 960 000	6 357 000	6 622 000

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	17 000	14 000	9 000	9 000
Operating Profit	−17 000	−14 000	−9 000	−9 000
Financial Income	1 565 000	778 000	397 000	1 739 000
Financial Costs	8 000	11 000	24 000	40 000
Financial Balance	1 557 000	767 000	373 000	1 699 000
Dividends	0	0	0	0
Net Income	1 540 000	753 000	364 000	1 690 000

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	5 960 000	5 960 000	5 960 000	5 960 000
Total Fixed Assets	5 960 000	5 960 000	5 960 000	5 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 176 000	0	397 000	662 000
Total Assets	7 136 000	5 960 000	6 357 000	6 622 000
Total Equity	5 968 000	4 428 000	4 175 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 214 000	1 614 000	2 014 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	19 000	318 000	568 000	796 000
Total Equity and Debt	7 136 000	5 960 000	6 357 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	17,01 %	8,72 %	44,35 %
Debt-to-Equity Ratio	0,19	0,27	0,39	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	61,89	0	0,7	0,83
Quick Ratio	61,89	0	0,7	0,83
Equity Ratio	0,84	0,74	0,66	0,58
Gross Profit Margin	-	-	-	-