GARANTUM WEALTH MANAGEMENT NORGE AS

0250 OSLO

Finances

Return on Equity

116,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 753 000	29 155 000	20 626 000	18 531 000
Net Income	3 322 000	7 745 000	3 039 000	2 233 000
Total Assets	10 637 000	15 878 000	8 461 000	7 155 000
Total Equity	2 863 000	2 543 000	2 298 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 753 000	29 155 000	20 626 000	18 531 000
Expenditure	22 253 000	18 792 000	16 500 000	15 519 000
Operating Profit	4 500 000	10 363 000	4 127 000	3 012 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	19 000	3 000	46 000	9 000
Financial Balance	−15 000	−1 000	−44 000	−8 000
Earnings Before Tax	4 486 000	10 362 000	4 083 000	3 005 000
Tax	1 164 000	2 617 000	1 044 000	771 000
Net Income	3 322 000	7 745 000	3 039 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	40 000	16 000	53 000
Total Current Assets	10 525 000	15 838 000	8 445 000	7 102 000
Total Assets	10 637 000	15 878 000	8 461 000	7 155 000
Total Retained Equity	2 805 000	2 513 000	2 268 000	1 729 000
Total Equity	2 863 000	2 543 000	2 298 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 773 000	13 335 000	6 164 000	5 397 000
Total Equity and Debt	10 637 000	15 878 000	8 461 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 753 000	29 155 000	20 626 000	18 531 000
Other Income	0	0	0	0
Revenue	26 753 000	29 155 000	20 626 000	18 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 062 000	15 428 000	12 425 000	11 711 000
Depreciation	35 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	22 253 000	18 792 000	16 500 000	15 519 000
Operating Profit	4 500 000	10 363 000	4 127 000	3 012 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	19 000	3 000	46 000	9 000
Financial Balance	−15 000	−1 000	−44 000	−8 000
Dividends	3 000 000	7 500 000	2 500 000	2 000 000
Net Income	3 322 000	7 745 000	3 039 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	16 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	29 000	0	0
Total Tangible Assets	105 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	112 000	40 000	16 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 091 000	11 220 000	4 762 000	3 277 000
Total Current Assets	10 525 000	15 838 000	8 445 000	7 102 000
Total Assets	10 637 000	15 878 000	8 461 000	7 155 000
Total Equity	2 863 000	2 543 000	2 298 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	107 000	205 000	199 000
Unpaid Taxes	1 048 000	635 000	751 000	768 000
Dividends	3 000 000	7 500 000	2 500 000	2 000 000
Other Current Debt	2 522 000	2 481 000	1 670 000	1 669 000
Total Current Debt	7 773 000	13 335 000	6 164 000	5 397 000
Total Equity and Debt	10 637 000	15 878 000	8 461 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,03 %	304,56 %	132,25 %	126,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	35,54 %	20,01 %	16,25 %
Current Ratio	1,35	1,19	1,37	1,32
Quick Ratio	1,35	1,19	1,37	1,32
Equity Ratio	0,27	0,16	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %