GUILTY AS

5008 BERGEN

Finances

Return on Equity

67,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 225 000	8 771 000	7 621 000	4 537 000
Net Income	947 000	271 000	898 000	340 000
Total Assets	6 405 000	4 933 000	4 027 000	1 327 000
Total Equity	1 394 000	447 000	1 220 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 225 000	8 771 000	7 621 000	4 537 000
Expenditure	12 943 000	8 384 000	6 420 000	4 092 000
Operating Profit	1 282 000	388 000	1 201 000	445 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	25 000	12 000	4 000
Financial Balance	−52 000	−25 000	−12 000	−3 000
Earnings Before Tax	1 229 000	362 000	1 189 000	442 000
Tax	282 000	91 000	291 000	102 000
Net Income	947 000	271 000	898 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	120 000	78 000	218 000
Total Current Assets	6 194 000	4 813 000	3 949 000	1 109 000
Total Assets	6 405 000	4 933 000	4 027 000	1 327 000
Total Retained Equity	1 364 000	417 000	1 190 000	300 000
Total Equity	1 394 000	447 000	1 220 000	330 000
Total Long-Term Debt	533 000	1 033 000	933 000	0
Total Current Debt	4 478 000	3 453 000	1 873 000	997 000
Total Equity and Debt	6 405 000	4 933 000	4 027 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 225 000	8 771 000	7 621 000	4 537 000
Other Income	0	0	0	0
Revenue	14 225 000	8 771 000	7 621 000	4 537 000
Cost of Goods Sold	2 773 000	1 627 000	498 000	181 000
Salary Costs	8 528 000	5 544 000	4 230 000	3 267 000
Depreciation	85 000	80 000	58 000	45 000
Impairment	0	0	0	0
Expenditure	12 943 000	8 384 000	6 420 000	4 092 000
Operating Profit	1 282 000	388 000	1 201 000	445 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	25 000	12 000	4 000
Financial Balance	−52 000	−25 000	−12 000	−3 000
Dividends	0	1 020 000	0	0
Net Income	947 000	271 000	898 000	340 000

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	190 000	99 000	78 000	93 000
Total Tangible Assets	190 000	99 000	78 000	93 000
Total Fiancial Fixed Assets	21 000	21 000	0	125 000
Total Fixed Assets	211 000	120 000	78 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 833 000	1 243 000	319 000
Total Current Assets	6 194 000	4 813 000	3 949 000	1 109 000
Total Assets	6 405 000	4 933 000	4 027 000	1 327 000
Total Equity	1 394 000	447 000	1 220 000	330 000
Short-Term Group Debt	0	32 000	10 000	25 000
Total Long-Term Debt	533 000	1 033 000	933 000	0
Creditors	1 264 000	1 098 000	158 000	120 000
Unpaid Taxes	1 107 000	925 000	498 000	442 000
Dividends	0	1 020 000	0	0
Other Current Debt	1 825 000	1 314 000	919 000	313 000
Total Current Debt	4 478 000	3 453 000	1 873 000	997 000
Total Equity and Debt	6 405 000	4 933 000	4 027 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,93 %	60,63 %	73,61 %	103,03 %
Debt-to-Equity Ratio	0,38	2,31	0,76	0
Operating Profit Margin	9,01 %	4,42 %	15,76 %	9,81 %
Current Ratio	1,38	1,39	2,11	1,11
Quick Ratio	1,38	1,39	2,11	1,11
Equity Ratio	0,22	0,09	0,3	0,25
Gross Profit Margin	80,51 %	81,45 %	93,47 %	96,01 %