VISITGUDVANGEN AS

5747 GUDVANGEN

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 639 000	1 500 000	1 412 000	2 189 000
Net Income	352 000	234 000	282 000	115 000
Total Assets	1 364 000	844 000	964 000	654 000
Total Equity	1 004 000	652 000	718 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 639 000	1 500 000	1 412 000	2 189 000
Expenditure	2 177 000	1 197 000	1 052 000	2 020 000
Operating Profit	462 000	303 000	361 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	3 000	3 000	4 000
Financial Balance	−10 000	−3 000	−3 000	−3 000
Earnings Before Tax	452 000	300 000	359 000	167 000
Tax	100 000	66 000	76 000	51 000
Net Income	352 000	234 000	282 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	49 000	17 000	20 000
Total Current Assets	1 323 000	795 000	947 000	634 000
Total Assets	1 364 000	844 000	964 000	654 000
Total Retained Equity	943 000	591 000	657 000	374 000
Total Equity	1 004 000	652 000	718 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	192 000	246 000	218 000
Total Equity and Debt	1 364 000	844 000	964 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 639 000	1 457 000	1 262 000	2 155 000
Other Income	0	42 000	151 000	34 000
Revenue	2 639 000	1 500 000	1 412 000	2 189 000
Cost of Goods Sold	64 000	12 000	2 000	10 000
Salary Costs	801 000	272 000	344 000	1 065 000
Depreciation	8 000	8 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 177 000	1 197 000	1 052 000	2 020 000
Operating Profit	462 000	303 000	361 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	3 000	3 000	4 000
Financial Balance	−10 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	352 000	234 000	282 000	115 000

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	28 000	34 000	17 000	20 000
Fixtures	13 000	15 000	0	0
Total Tangible Assets	41 000	49 000	17 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	49 000	17 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	795 000	795 000	586 000
Total Current Assets	1 323 000	795 000	947 000	634 000
Total Assets	1 364 000	844 000	964 000	654 000
Total Equity	1 004 000	652 000	718 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	41 000	79 000	29 000
Unpaid Taxes	−21 000	−23 000	−11 000	−12 000
Dividends	0	0	0	0
Other Current Debt	184 000	108 000	102 000	150 000
Total Current Debt	360 000	192 000	246 000	218 000
Total Equity and Debt	1 364 000	844 000	964 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	35,89 %	39,28 %	26,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	20,2 %	25,57 %	7,77 %
Current Ratio	3,68	4,14	3,85	2,91
Quick Ratio	3,68	4,14	3,85	2,91
Equity Ratio	0,74	0,77	0,74	0,67
Gross Profit Margin	97,57 %	99,2 %	99,86 %	99,54 %