GUTTELUS NETTDRIFT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

61,63 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 828 000	20 579 000	15 722 000	14 063 000
Net Income	2 392 000	1 494 000	1 285 000	143 000
Total Assets	8 214 000	6 386 000	4 581 000	4 000 000
Total Equity	3 881 000	1 732 000	1 138 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 828 000	20 579 000	15 722 000	14 063 000
Expenditure	22 840 000	18 551 000	14 060 000	13 807 000
Operating Profit	2 988 000	2 028 000	1 662 000	256 000
Financial Income	14 000	6 000	22 000	2 000
Financial Costs	34 000	20 000	37 000	84 000
Financial Balance	−20 000	−14 000	−15 000	−82 000
Earnings Before Tax	2 968 000	2 015 000	1 648 000	174 000
Tax	576 000	521 000	363 000	30 000
Net Income	2 392 000	1 494 000	1 285 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	52 000	739 000
Total Current Assets	8 086 000	6 386 000	4 529 000	3 260 000
Total Assets	8 214 000	6 386 000	4 581 000	4 000 000
Total Retained Equity	3 851 000	1 702 000	1 108 000	637 000
Total Equity	3 881 000	1 732 000	1 138 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 334 000	4 654 000	3 443 000	3 333 000
Total Equity and Debt	8 214 000	6 386 000	4 581 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 828 000	20 579 000	15 710 000	13 880 000
Other Income	0	0	12 000	183 000
Revenue	25 828 000	20 579 000	15 722 000	14 063 000
Cost of Goods Sold	14 666 000	12 308 000	10 055 000	8 405 000
Salary Costs	2 803 000	1 676 000	997 000	1 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 840 000	18 551 000	14 060 000	13 807 000
Operating Profit	2 988 000	2 028 000	1 662 000	256 000
Financial Income	14 000	6 000	22 000	2 000
Financial Costs	34 000	20 000	37 000	84 000
Financial Balance	−20 000	−14 000	−15 000	−82 000
Dividends	0	900 000	750 000	0
Net Income	2 392 000	1 494 000	1 285 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	46 000
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	128 000	0	40 000	693 000
Total Fixed Assets	128 000	0	52 000	739 000
Stock	5 777 000	3 815 000	1 918 000	2 964 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	2 286 000	2 421 000	24 000
Total Current Assets	8 086 000	6 386 000	4 529 000	3 260 000
Total Assets	8 214 000	6 386 000	4 581 000	4 000 000
Total Equity	3 881 000	1 732 000	1 138 000	667 000
Short-Term Group Debt	1 080 000	0	166 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 215 000	2 260 000	1 168 000	1 416 000
Unpaid Taxes	1 077 000	476 000	852 000	694 000
Dividends	0	900 000	750 000	0
Other Current Debt	453 000	509 000	198 000	1 146 000
Total Current Debt	4 334 000	4 654 000	3 443 000	3 333 000
Total Equity and Debt	8 214 000	6 386 000	4 581 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,63 %	86,26 %	112,92 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	9,85 %	10,57 %	1,82 %
Current Ratio	1,87	1,37	1,32	0,98
Quick Ratio	−5,6	7,61	2,97	8,83
Equity Ratio	0,47	0,27	0,25	0,17
Gross Profit Margin	43,22 %	40,19 %	36,05 %	40,23 %