GURA AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	1 072 000	968 000	978 000
Net Income	14 000	56 000	−30 000	−49 000
Total Assets	219 000	348 000	317 000	240 000
Total Equity	42 000	26 000	−30 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	1 072 000	968 000	978 000
Expenditure	900 000	998 000	1 003 000	1 013 000
Operating Profit	19 000	75 000	−35 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	29 000
Financial Balance	0	0	0	−29 000
Earnings Before Tax	19 000	75 000	−36 000	−63 000
Tax	4 000	19 000	−6 000	−14 000
Net Income	14 000	56 000	−30 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	33 000	31 000
Total Current Assets	214 000	338 000	284 000	209 000
Total Assets	219 000	348 000	317 000	240 000
Total Retained Equity	17 000	2 000	−54 000	−24 000
Total Equity	42 000	26 000	−30 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	321 000	347 000	240 000
Total Equity and Debt	219 000	348 000	317 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 071 000	968 000	978 000
Other Income	0	1 000	0	0
Revenue	919 000	1 072 000	968 000	978 000
Cost of Goods Sold	162 000	244 000	213 000	257 000
Salary Costs	590 000	627 000	652 000	650 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	900 000	998 000	1 003 000	1 013 000
Operating Profit	19 000	75 000	−35 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	29 000
Financial Balance	0	0	0	−29 000
Dividends	0	0	0	0
Net Income	14 000	56 000	−30 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	33 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	322 000	201 000	37 000
Total Current Assets	214 000	338 000	284 000	209 000
Total Assets	219 000	348 000	317 000	240 000
Total Equity	42 000	26 000	−30 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	5 000	16 000
Unpaid Taxes	87 000	233 000	253 000	157 000
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	89 000	67 000
Total Current Debt	178 000	321 000	347 000	240 000
Total Equity and Debt	219 000	348 000	317 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	215,38 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	2,07 %	7 %	−3,62 %	−3,48 %
Current Ratio	1,2	1,05	0,82	0,87
Quick Ratio	1,2	1,05	0,82	0,87
Equity Ratio	0,19	0,07	−0,09	0
Gross Profit Margin	82,37 %	77,24 %	78 %	73,72 %