company

GUIDELIGHTS AS

1053 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,22 %

Current Ratio

82,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	977 000	414 000	469 000
Net Income	−19 000	467 000	−562 000	92 000
Total Assets	864 000	934 000	732 000	585 000
Total Equity	855 000	2 434 000	1 967 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	977 000	414 000	469 000
Expenditure	431 000	509 000	978 000	412 000
Operating Profit	−19 000	467 000	−562 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	467 000	−562 000	57 000
Tax	0	0	0	−35 000
Net Income	−19 000	467 000	−562 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	0	0
Total Current Assets	823 000	893 000	732 000	585 000
Total Assets	864 000	934 000	732 000	585 000
Total Retained Equity	825 000	2 404 000	1 937 000	2 499 000
Total Equity	855 000	2 434 000	1 967 000	2 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	−1 500 000	−1 234 000	−1 944 000
Total Equity and Debt	864 000	934 000	732 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	977 000	414 000	469 000
Other Income	0	0	0	0
Revenue	412 000	977 000	414 000	469 000
Cost of Goods Sold	0	4 000	23 000	50 000
Salary Costs	98 000	162 000	99 000	85 000
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	431 000	509 000	978 000	412 000
Operating Profit	−19 000	467 000	−562 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 560 000	0	0	0
Net Income	−19 000	467 000	−562 000	92 000

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	41 000	41 000	0	0
Total Tangible Assets	41 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	141 000	−25 000	232 000
Total Current Assets	823 000	893 000	732 000	585 000
Total Assets	864 000	934 000	732 000	585 000
Total Equity	855 000	2 434 000	1 967 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	1 560 000	0	0	0
Other Current Debt	−1 560 000	−1 501 000	−1 234 000	−2 777 000
Total Current Debt	10 000	−1 500 000	−1 234 000	−1 944 000
Total Equity and Debt	864 000	934 000	732 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	19,19 %	−28,57 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,61 %	47,8 %	−135,75 %	12,15 %
Current Ratio	82,3	−0,6	−0,59	−0,3
Quick Ratio	82,3	−0,6	−0,59	−0,3
Equity Ratio	0,99	2,61	2,69	4,32
Gross Profit Margin	100 %	99,59 %	94,44 %	89,34 %

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