GUTTORMSEN AS

9845 TANA

Finances

Share Ownership

Return on Equity

−311,49 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 957 000	26 388 000	21 440 000	13 010 000
Net Income	−461 000	−984 000	584 000	973 000
Total Assets	6 375 000	5 341 000	4 993 000	4 118 000
Total Equity	148 000	608 000	1 593 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 957 000	26 388 000	21 440 000	13 010 000
Expenditure	30 293 000	27 445 000	20 683 000	11 760 000
Operating Profit	−337 000	−1 058 000	758 000	1 250 000
Financial Income	1 000	46 000	24 000	0
Financial Costs	125 000	22 000	31 000	1 000
Financial Balance	−124 000	24 000	−7 000	−1 000
Earnings Before Tax	−461 000	−1 033 000	750 000	1 248 000
Tax	0	−49 000	165 000	275 000
Net Income	−461 000	−984 000	584 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 600 000	1 256 000	1 044 000
Total Current Assets	5 004 000	3 741 000	3 737 000	3 074 000
Total Assets	6 375 000	5 341 000	4 993 000	4 118 000
Total Retained Equity	118 000	578 000	1 563 000	978 000
Total Equity	148 000	608 000	1 593 000	1 008 000
Total Long-Term Debt	702 000	877 000	426 000	0
Total Current Debt	5 525 000	3 856 000	2 974 000	3 110 000
Total Equity and Debt	6 375 000	5 341 000	4 993 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 885 000	25 742 000	20 974 000	12 918 000
Other Income	1 073 000	646 000	466 000	92 000
Revenue	29 957 000	26 388 000	21 440 000	13 010 000
Cost of Goods Sold	959 000	1 088 000	953 000	1 145 000
Salary Costs	10 636 000	9 828 000	7 584 000	3 978 000
Depreciation	419 000	320 000	263 000	146 000
Impairment	0	0	0	0
Expenditure	30 293 000	27 445 000	20 683 000	11 760 000
Operating Profit	−337 000	−1 058 000	758 000	1 250 000
Financial Income	1 000	46 000	24 000	0
Financial Costs	125 000	22 000	31 000	1 000
Financial Balance	−124 000	24 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−461 000	−984 000	584 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	64 000	76 000	0
Fixtures	1 320 000	1 536 000	1 180 000	1 041 000
Total Tangible Assets	1 371 000	1 600 000	1 256 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 371 000	1 600 000	1 256 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	265 000	561 000	344 000
Total Current Assets	5 004 000	3 741 000	3 737 000	3 074 000
Total Assets	6 375 000	5 341 000	4 993 000	4 118 000
Total Equity	148 000	608 000	1 593 000	1 008 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	702 000	877 000	426 000	0
Creditors	1 430 000	1 098 000	595 000	794 000
Unpaid Taxes	1 041 000	792 000	782 000	768 000
Dividends	0	0	0	0
Other Current Debt	3 054 000	1 965 000	1 484 000	1 228 000
Total Current Debt	5 525 000	3 856 000	2 974 000	3 110 000
Total Equity and Debt	6 375 000	5 341 000	4 993 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,49 %	−161,84 %	36,66 %	96,53 %
Debt-to-Equity Ratio	4,74	1,44	0,27	0
Operating Profit Margin	−1,12 %	−4,01 %	3,54 %	9,61 %
Current Ratio	0,91	0,97	1,26	0,99
Quick Ratio	0,91	0,97	1,26	0,99
Equity Ratio	0,02	0,11	0,32	0,24
Gross Profit Margin	96,8 %	95,88 %	95,56 %	91,2 %