GIUTBOK.NO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 860 000	1 714 000	1 065 000
Net Income	30 000	79 000	166 000	7 000
Total Assets	770 000	778 000	727 000	378 000
Total Equity	322 000	291 000	212 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 860 000	1 714 000	1 065 000
Expenditure	1 861 000	1 755 000	1 477 000	1 035 000
Operating Profit	42 000	106 000	237 000	30 000
Financial Income	5 000	2 000	12 000	1 000
Financial Costs	6 000	6 000	6 000	7 000
Financial Balance	−1 000	−4 000	6 000	−6 000
Earnings Before Tax	41 000	102 000	242 000	24 000
Tax	11 000	22 000	77 000	17 000
Net Income	30 000	79 000	166 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	28 000	47 000	67 000
Total Current Assets	737 000	750 000	680 000	311 000
Total Assets	770 000	778 000	727 000	378 000
Total Retained Equity	192 000	161 000	82 000	−84 000
Total Equity	322 000	291 000	212 000	46 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	448 000	487 000	514 000	330 000
Total Equity and Debt	770 000	778 000	727 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	2 031 000	1 687 000	1 065 000
Other Income	−94 000	−171 000	28 000	0
Revenue	1 903 000	1 860 000	1 714 000	1 065 000
Cost of Goods Sold	867 000	1 059 000	956 000	558 000
Salary Costs	1 000	63 000	45 000	35 000
Depreciation	24 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 755 000	1 477 000	1 035 000
Operating Profit	42 000	106 000	237 000	30 000
Financial Income	5 000	2 000	12 000	1 000
Financial Costs	6 000	6 000	6 000	7 000
Financial Balance	−1 000	−4 000	6 000	−6 000
Dividends	0	0	0	0
Net Income	30 000	79 000	166 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	27 000	47 000	67 000
Total Tangible Assets	7 000	27 000	47 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	28 000	47 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	444 000	515 000	42 000
Total Current Assets	737 000	750 000	680 000	311 000
Total Assets	770 000	778 000	727 000	378 000
Total Equity	322 000	291 000	212 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	68 000	86 000	148 000	46 000
Unpaid Taxes	76 000	30 000	106 000	54 000
Dividends	0	0	0	0
Other Current Debt	285 000	347 000	182 000	215 000
Total Current Debt	448 000	487 000	514 000	330 000
Total Equity and Debt	770 000	778 000	727 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	27,15 %	78,3 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	2,21 %	5,7 %	13,83 %	2,82 %
Current Ratio	1,65	1,54	1,32	0,94
Quick Ratio	1,65	1,54	1,32	0,94
Equity Ratio	0,42	0,37	0,29	0,12
Gross Profit Margin	54,44 %	43,06 %	44,22 %	47,61 %