GUERRIER AS

1386 ASKER

Finances

Return on Equity

68,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Net Income	846 000	215 000	−3 000	453 000
Total Assets	1 245 000	592 000	621 000	618 000
Total Equity	1 243 000	492 000	577 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000
Expenditure	131 000	28 000	3 000	1 000
Operating Profit	−131 000	−28 000	−3 000	−1 000
Financial Income	977 000	243 000	0	455 000
Financial Costs	0	0	0	0
Financial Balance	977 000	243 000	0	455 000
Earnings Before Tax	846 000	215 000	−3 000	453 000
Tax	0	0	−1 000	0
Net Income	846 000	215 000	−3 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	563 000	618 000	618 000
Total Current Assets	82 000	29 000	3 000	0
Total Assets	1 245 000	592 000	621 000	618 000
Total Retained Equity	1 219 000	468 000	552 000	555 000
Total Equity	1 243 000	492 000	577 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	100 000	44 000	39 000
Total Equity and Debt	1 245 000	592 000	621 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	0	0	0	0
Revenue	0	0	0	−1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	28 000	3 000	1 000
Operating Profit	−131 000	−28 000	−3 000	−1 000
Financial Income	977 000	243 000	0	455 000
Financial Costs	0	0	0	0
Financial Balance	977 000	243 000	0	455 000
Dividends	95 000	100 000	0	0
Net Income	846 000	215 000	−3 000	453 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 163 000	563 000	618 000	618 000
Total Fixed Assets	1 163 000	563 000	618 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	29 000	2 000	0
Total Current Assets	82 000	29 000	3 000	0
Total Assets	1 245 000	592 000	621 000	618 000
Total Equity	1 243 000	492 000	577 000	579 000
Short-Term Group Debt	2 000	0	10 000	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	95 000	100 000	0	0
Other Current Debt	0	0	34 000	2 000
Total Current Debt	2 000	100 000	44 000	39 000
Total Equity and Debt	1 245 000	592 000	621 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,06 %	43,7 %	−0,52 %	78,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	41	0,29	0,07	0
Quick Ratio	41	0,29	0,07	0
Equity Ratio	1	0,83	0,93	0,94
Gross Profit Margin	-	-	-	100 %