GUANXI - IT'S RESULTS THAT MATTER AS

0175 OSLO

Finances

Return on Equity

35,73 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 139 000	4 106 000	5 536 000
Net Income	1 708 000	1 268 000	1 210 000	544 000
Total Assets	6 271 000	10 179 000	3 269 000	2 482 000
Total Equity	4 780 000	3 072 000	1 804 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 139 000	4 106 000	5 536 000
Expenditure	4 340 000	3 029 000	2 560 000	4 813 000
Operating Profit	2 215 000	2 110 000	1 545 000	723 000
Financial Income	4 000	0	22 000	2 000
Financial Costs	−1 000	402 000	11 000	14 000
Financial Balance	5 000	−402 000	11 000	−12 000
Earnings Before Tax	2 220 000	1 709 000	1 556 000	711 000
Tax	511 000	440 000	346 000	167 000
Net Income	1 708 000	1 268 000	1 210 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	8 856 000	812 000	547 000
Total Current Assets	3 138 000	1 323 000	2 457 000	1 935 000
Total Assets	6 271 000	10 179 000	3 269 000	2 482 000
Total Retained Equity	4 754 000	3 045 000	1 777 000	566 000
Total Equity	4 780 000	3 072 000	1 804 000	593 000
Total Long-Term Debt	124 000	5 820 000	2 000	2 000
Total Current Debt	1 367 000	1 287 000	1 464 000	1 886 000
Total Equity and Debt	6 271 000	10 179 000	3 269 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 851 000	4 971 000	4 106 000	5 432 000
Other Income	704 000	168 000	0	104 000
Revenue	6 556 000	5 139 000	4 106 000	5 536 000
Cost of Goods Sold	489 000	555 000	266 000	286 000
Salary Costs	1 986 000	1 382 000	897 000	3 472 000
Depreciation	9 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	4 340 000	3 029 000	2 560 000	4 813 000
Operating Profit	2 215 000	2 110 000	1 545 000	723 000
Financial Income	4 000	0	22 000	2 000
Financial Costs	−1 000	402 000	11 000	14 000
Financial Balance	5 000	−402 000	11 000	−12 000
Dividends	0	0	0	412 000
Net Income	1 708 000	1 268 000	1 210 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 946 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	71 000	47 000
Total Tangible Assets	51 000	8 006 000	71 000	47 000
Total Fiancial Fixed Assets	3 082 000	851 000	742 000	500 000
Total Fixed Assets	3 133 000	8 856 000	812 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	232 000
Cash, Bank	2 955 000	908 000	1 994 000	1 486 000
Total Current Assets	3 138 000	1 323 000	2 457 000	1 935 000
Total Assets	6 271 000	10 179 000	3 269 000	2 482 000
Total Equity	4 780 000	3 072 000	1 804 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	5 820 000	2 000	2 000
Creditors	107 000	424 000	195 000	319 000
Unpaid Taxes	295 000	141 000	169 000	530 000
Dividends	0	0	0	412 000
Other Current Debt	576 000	281 000	754 000	461 000
Total Current Debt	1 367 000	1 287 000	1 464 000	1 886 000
Total Equity and Debt	6 271 000	10 179 000	3 269 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	41,28 %	67,07 %	91,74 %
Debt-to-Equity Ratio	0,03	1,89	0	0
Operating Profit Margin	33,79 %	41,06 %	37,63 %	13,06 %
Current Ratio	2,3	1,03	1,68	1,03
Quick Ratio	2,3	1,03	1,68	1,03
Equity Ratio	0,76	0,3	0,55	0,24
Gross Profit Margin	92,54 %	89,2 %	93,52 %	94,83 %