GUTTA PÅ TORGET AS

7240 HITRA

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 191 000	2 415 000	2 807 000	4 517 000
Net Income	97 000	−8 000	−97 000	−193 000
Total Assets	736 000	839 000	866 000	860 000
Total Equity	294 000	198 000	206 000	−97 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 191 000	2 415 000	2 807 000	4 517 000
Expenditure	2 045 000	2 406 000	2 896 000	4 720 000
Operating Profit	145 000	9 000	−89 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	20 000	35 000	42 000
Financial Balance	−21 000	−20 000	−35 000	−41 000
Earnings Before Tax	124 000	−11 000	−124 000	−244 000
Tax	27 000	−2 000	−27 000	−51 000
Net Income	97 000	−8 000	−97 000	−193 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	587 000	670 000	724 000	753 000
Total Current Assets	150 000	169 000	142 000	107 000
Total Assets	736 000	839 000	866 000	860 000
Total Retained Equity	−406 000	−502 000	−494 000	−397 000
Total Equity	294 000	198 000	206 000	−97 000
Total Long-Term Debt	0	108 000	215 000	311 000
Total Current Debt	442 000	534 000	445 000	646 000
Total Equity and Debt	736 000	839 000	866 000	860 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 144 000	2 415 000	2 807 000	4 517 000
Other Income	47 000	0	0	0
Revenue	2 191 000	2 415 000	2 807 000	4 517 000
Cost of Goods Sold	819 000	924 000	998 000	1 619 000
Salary Costs	844 000	998 000	1 138 000	2 071 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	2 045 000	2 406 000	2 896 000	4 720 000
Operating Profit	145 000	9 000	−89 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	20 000	35 000	42 000
Financial Balance	−21 000	−20 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	97 000	−8 000	−97 000	−193 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	116 000	143 000	141 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	527 000	583 000	639 000
Total Tangible Assets	471 000	527 000	583 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	670 000	724 000	753 000
Stock	45 000	45 000	45 000	43 000
Total Investments	0	0	0	0
Cash, Bank	45 000	41 000	28 000	28 000
Total Current Assets	150 000	169 000	142 000	107 000
Total Assets	736 000	839 000	866 000	860 000
Total Equity	294 000	198 000	206 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	215 000	311 000
Creditors	0	12 000	0	34 000
Unpaid Taxes	61 000	147 000	64 000	47 000
Dividends	0	0	0	0
Other Current Debt	260 000	251 000	281 000	514 000
Total Current Debt	442 000	534 000	445 000	646 000
Total Equity and Debt	736 000	839 000	866 000	860 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,99 %	−4,04 %	−47,09 %	198,97 %
Debt-to-Equity Ratio	0	0,55	1,04	−3,21
Operating Profit Margin	6,62 %	0,37 %	−3,17 %	−4,49 %
Current Ratio	0,34	0,32	0,32	0,17
Quick Ratio	0,38	0,35	0,36	0,18
Equity Ratio	0,4	0,24	0,24	−0,11
Gross Profit Margin	62,62 %	61,74 %	64,45 %	64,16 %