GUROS MATSERVICE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 094 000	2 211 000	2 237 000
Net Income	69 000	220 000	22 000	14 000
Total Assets	737 000	730 000	359 000	372 000
Total Equity	406 000	337 000	117 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 094 000	2 211 000	2 237 000
Expenditure	2 958 000	2 841 000	2 171 000	2 222 000
Operating Profit	90 000	253 000	24 000	15 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	0	−3 000	−1 000
Earnings Before Tax	90 000	253 000	22 000	14 000
Tax	21 000	32 000	0	0
Net Income	69 000	220 000	22 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	727 000	715 000	359 000	372 000
Total Assets	737 000	730 000	359 000	372 000
Total Retained Equity	306 000	237 000	17 000	−5 000
Total Equity	406 000	337 000	117 000	95 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	328 000	393 000	243 000	276 000
Total Equity and Debt	737 000	730 000	359 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 675 000	1 797 000	2 030 000
Other Income	414 000	418 000	414 000	207 000
Revenue	3 047 000	3 094 000	2 211 000	2 237 000
Cost of Goods Sold	1 427 000	1 394 000	962 000	997 000
Salary Costs	1 134 000	1 088 000	869 000	922 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 958 000	2 841 000	2 171 000	2 222 000
Operating Profit	90 000	253 000	24 000	15 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	220 000	22 000	14 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	96 000	103 000	102 000	56 000
Total Investments	0	0	0	0
Cash, Bank	509 000	452 000	181 000	177 000
Total Current Assets	727 000	715 000	359 000	372 000
Total Assets	737 000	730 000	359 000	372 000
Total Equity	406 000	337 000	117 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	69 000	47 000	47 000	67 000
Unpaid Taxes	124 000	158 000	60 000	77 000
Dividends	0	0	0	0
Other Current Debt	116 000	156 000	135 000	133 000
Total Current Debt	328 000	393 000	243 000	276 000
Total Equity and Debt	737 000	730 000	359 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	65,28 %	18,8 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	8,18 %	1,09 %	0,67 %
Current Ratio	2,22	1,82	1,48	1,35
Quick Ratio	3,13	2,47	2,55	1,69
Equity Ratio	0,55	0,46	0,33	0,26
Gross Profit Margin	53,17 %	54,95 %	56,49 %	55,43 %