GUARD INVEST AS

0286 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 343 000	5 330 000	−1 850 000
Total Assets	120 666 000	119 478 000	109 832 000	96 775 000
Total Equity	28 448 000	28 448 000	27 105 000	21 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	292 000	357 000	447 000	295 000
Operating Profit	−292 000	−357 000	−447 000	−295 000
Financial Income	1 918 000	2 908 000	8 744 000	1 065 000
Financial Costs	1 626 000	829 000	1 463 000	3 142 000
Financial Balance	292 000	2 079 000	7 281 000	−2 077 000
Earnings Before Tax	0	1 721 000	6 833 000	−2 372 000
Tax	0	379 000	1 503 000	−522 000
Net Income	0	1 343 000	5 330 000	−1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 147 000	90 147 000	90 526 000	92 325 000
Total Current Assets	30 519 000	29 331 000	19 305 000	4 450 000
Total Assets	120 666 000	119 478 000	109 832 000	96 775 000
Total Retained Equity	0	0	−1 343 000	−6 673 000
Total Equity	28 448 000	28 448 000	27 105 000	21 775 000
Total Long-Term Debt	18 280 000	23 954 000	35 126 000	37 640 000
Total Current Debt	73 939 000	67 077 000	47 600 000	37 360 000
Total Equity and Debt	120 666 000	119 478 000	109 832 000	96 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	357 000	447 000	295 000
Operating Profit	−292 000	−357 000	−447 000	−295 000
Financial Income	1 918 000	2 908 000	8 744 000	1 065 000
Financial Costs	1 626 000	829 000	1 463 000	3 142 000
Financial Balance	292 000	2 079 000	7 281 000	−2 077 000
Dividends	0	0	0	0
Net Income	0	1 343 000	5 330 000	−1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	379 000	1 882 000
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	90 147 000	90 147 000	90 147 000	90 443 000
Total Fixed Assets	90 147 000	90 147 000	90 526 000	92 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 394 000	26 422 000	10 881 000	951 000
Total Current Assets	30 519 000	29 331 000	19 305 000	4 450 000
Total Assets	120 666 000	119 478 000	109 832 000	96 775 000
Total Equity	28 448 000	28 448 000	27 105 000	21 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 280 000	23 954 000	35 126 000	37 640 000
Creditors	46 000	326 000	231 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 893 000	66 751 000	47 369 000	20 346 000
Total Current Debt	73 939 000	67 077 000	47 600 000	37 360 000
Total Equity and Debt	120 666 000	119 478 000	109 832 000	96 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,72 %	19,66 %	−8,5 %
Debt-to-Equity Ratio	0,64	0,84	1,3	1,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,44	0,41	0,12
Quick Ratio	0,41	0,44	0,41	0,12
Equity Ratio	0,24	0,24	0,25	0,23
Gross Profit Margin	-	-	-	-