GUIDE GLOVES AS

1400 SKI

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	36 126 000	47 967 000	37 149 000	9 445 000
Net Income	1 124 000	2 019 000	866 000	887 000
Total Assets	17 290 000	17 403 000	13 219 000	10 518 000
Total Equity	4 896 000	3 772 000	1 753 000	887 000

Income (NOK)	2023	2022	2021	2020
Revenue	36 126 000	47 967 000	37 149 000	9 445 000
Expenditure	34 741 000	45 338 000	35 971 000	8 327 000
Operating Profit	1 384 000	2 629 000	1 178 000	1 118 000
Financial Income	81 000	4 000	0	0
Financial Costs	18 000	36 000	35 000	23 000
Financial Balance	63 000	−32 000	−35 000	−23 000
Earnings Before Tax	1 448 000	2 597 000	1 142 000	1 095 000
Tax	324 000	578 000	276 000	208 000
Net Income	1 124 000	2 019 000	866 000	887 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	4 000	0	0
Total Current Assets	17 290 000	17 399 000	13 219 000	10 518 000
Total Assets	17 290 000	17 403 000	13 219 000	10 518 000
Total Retained Equity	4 866 000	3 742 000	1 723 000	857 000
Total Equity	4 896 000	3 772 000	1 753 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 395 000	13 631 000	11 466 000	9 632 000
Total Equity and Debt	17 290 000	17 403 000	13 219 000	10 518 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	32 691 000	44 750 000	33 415 000	9 445 000
Other Income	3 435 000	3 218 000	3 734 000	0
Revenue	36 126 000	47 967 000	37 149 000	9 445 000
Cost of Goods Sold	25 015 000	37 106 000	27 595 000	7 060 000
Salary Costs	4 762 000	4 438 000	4 834 000	858 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 741 000	45 338 000	35 971 000	8 327 000
Operating Profit	1 384 000	2 629 000	1 178 000	1 118 000
Financial Income	81 000	4 000	0	0
Financial Costs	18 000	36 000	35 000	23 000
Financial Balance	63 000	−32 000	−35 000	−23 000
Dividends	0	0	0	0
Net Income	1 124 000	2 019 000	866 000	887 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	0	0	0	0
Total Fixed Assets	0	4 000	0	0
Stock	19 000	19 000	19 000	2 000
Total Investments	0	0	0	0
Cash, Bank	118 000	112 000	283 000	44 000
Total Current Assets	17 290 000	17 399 000	13 219 000	10 518 000
Total Assets	17 290 000	17 403 000	13 219 000	10 518 000
Total Equity	4 896 000	3 772 000	1 753 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 851 000	8 352 000	6 000 000	3 115 000
Unpaid Taxes	2 458 000	2 212 000	2 445 000	823 000
Dividends	0	0	0	0
Other Current Debt	2 322 000	2 249 000	1 486 000	867 000
Total Current Debt	12 395 000	13 631 000	11 466 000	9 632 000
Total Equity and Debt	17 290 000	17 403 000	13 219 000	10 518 000

Financial indicators	2023	2022	2021	2020
Return on Equity	22,96 %	53,53 %	49,4 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	5,48 %	3,17 %	11,84 %
Current Ratio	1,39	1,28	1,15	1,09
Quick Ratio	1,4	1,28	1,15	1,09
Equity Ratio	0,28	0,22	0,13	0,08
Gross Profit Margin	30,76 %	22,64 %	25,72 %	25,25 %