GURU UTVIKLING AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

82,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 698 000	4 697 000	4 448 000	6 127 000
Net Income	484 000	821 000	426 000	118 000
Total Assets	3 083 000	1 770 000	1 593 000	1 193 000
Total Equity	585 000	268 000	246 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 698 000	4 697 000	4 448 000	6 127 000
Expenditure	11 100 000	4 646 000	4 499 000	6 006 000
Operating Profit	598 000	51 000	−51 000	122 000
Financial Income	22 000	1 002 000	601 000	2 000
Financial Costs	1 000	0	4 000	0
Financial Balance	21 000	1 002 000	597 000	2 000
Earnings Before Tax	619 000	1 053 000	546 000	124 000
Tax	136 000	232 000	120 000	5 000
Net Income	484 000	821 000	426 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	192 000	192 000	192 000
Total Current Assets	3 071 000	1 578 000	1 402 000	1 001 000
Total Assets	3 083 000	1 770 000	1 593 000	1 193 000
Total Retained Equity	555 000	238 000	216 000	90 000
Total Equity	585 000	268 000	246 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 497 000	1 502 000	1 347 000	1 062 000
Total Equity and Debt	3 083 000	1 770 000	1 593 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 698 000	4 607 000	4 448 000	6 127 000
Other Income	0	90 000	0	0
Revenue	11 698 000	4 697 000	4 448 000	6 127 000
Cost of Goods Sold	3 610 000	1 722 000	2 162 000	3 974 000
Salary Costs	5 954 000	1 934 000	1 790 000	1 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 100 000	4 646 000	4 499 000	6 006 000
Operating Profit	598 000	51 000	−51 000	122 000
Financial Income	22 000	1 002 000	601 000	2 000
Financial Costs	1 000	0	4 000	0
Financial Balance	21 000	1 002 000	597 000	2 000
Dividends	480 000	800 000	250 000	0
Net Income	484 000	821 000	426 000	118 000

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	12 000	192 000	192 000	192 000
Total Fixed Assets	12 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	143 000	242 000	297 000
Total Current Assets	3 071 000	1 578 000	1 402 000	1 001 000
Total Assets	3 083 000	1 770 000	1 593 000	1 193 000
Total Equity	585 000	268 000	246 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	447 000	114 000	94 000	425 000
Unpaid Taxes	752 000	218 000	240 000	293 000
Dividends	480 000	800 000	250 000	0
Other Current Debt	682 000	138 000	643 000	340 000
Total Current Debt	2 497 000	1 502 000	1 347 000	1 062 000
Total Equity and Debt	3 083 000	1 770 000	1 593 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,74 %	306,34 %	173,17 %	90,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	1,09 %	−1,15 %	1,99 %
Current Ratio	1,23	1,05	1,04	0,94
Quick Ratio	1,23	1,05	1,04	0,94
Equity Ratio	0,19	0,15	0,15	0,11
Gross Profit Margin	69,14 %	63,34 %	51,39 %	35,14 %