GVIDO AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	354 000	389 000	527 000
Net Income	42 000	62 000	−34 000	−61 000
Total Assets	483 000	190 000	154 000	164 000
Total Equity	139 000	97 000	35 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	354 000	389 000	527 000
Expenditure	602 000	276 000	433 000	606 000
Operating Profit	55 000	79 000	−43 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	79 000	−43 000	−78 000
Tax	13 000	17 000	−9 000	−17 000
Net Income	42 000	62 000	−34 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	26 000	17 000
Total Current Assets	483 000	182 000	128 000	147 000
Total Assets	483 000	190 000	154 000	164 000
Total Retained Equity	109 000	67 000	5 000	40 000
Total Equity	139 000	97 000	35 000	70 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	314 000	63 000	88 000	65 000
Total Equity and Debt	483 000	190 000	154 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	354 000	389 000	527 000
Other Income	0	0	0	0
Revenue	657 000	354 000	389 000	527 000
Cost of Goods Sold	17 000	7 000	6 000	58 000
Salary Costs	383 000	174 000	305 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	276 000	433 000	606 000
Operating Profit	55 000	79 000	−43 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	62 000	−34 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	26 000	17 000
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	0	0	0	0
Total Fixed Assets	0	9 000	26 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	178 000	46 000	145 000
Total Current Assets	483 000	182 000	128 000	147 000
Total Assets	483 000	190 000	154 000	164 000
Total Equity	139 000	97 000	35 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	2 000	0	11 000	0
Unpaid Taxes	164 000	33 000	37 000	29 000
Dividends	0	0	0	0
Other Current Debt	144 000	30 000	41 000	35 000
Total Current Debt	314 000	63 000	88 000	65 000
Total Equity and Debt	483 000	190 000	154 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	63,92 %	−97,14 %	−87,14 %
Debt-to-Equity Ratio	0,22	0,31	0,86	0,43
Operating Profit Margin	8,37 %	22,32 %	−11,05 %	−14,99 %
Current Ratio	1,54	2,89	1,45	2,26
Quick Ratio	1,54	2,89	1,45	2,26
Equity Ratio	0,29	0,51	0,23	0,43
Gross Profit Margin	97,41 %	98,02 %	98,46 %	88,99 %