GUILTY TECH AS

5008 BERGEN

Finances

Return on Equity

61,76 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 447 000	520 000	356 000	8 000
Total Assets	2 739 000	1 453 000	1 429 000	159 000
Total Equity	2 343 000	895 000	375 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	140 000	10 000	6 000
Operating Profit	−154 000	−140 000	−10 000	−6 000
Financial Income	1 614 000	1 135 000	354 000	25 000
Financial Costs	13 000	474 000	−11 000	11 000
Financial Balance	1 601 000	661 000	365 000	14 000
Earnings Before Tax	1 447 000	520 000	356 000	8 000
Tax	0	0	0	0
Net Income	1 447 000	520 000	356 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	1 210 000	1 415 000	159 000
Total Current Assets	152 000	243 000	14 000	0
Total Assets	2 739 000	1 453 000	1 429 000	159 000
Total Retained Equity	2 313 000	865 000	345 000	−6 000
Total Equity	2 343 000	895 000	375 000	19 000
Total Long-Term Debt	0	540 000	0	0
Total Current Debt	396 000	18 000	1 054 000	140 000
Total Equity and Debt	2 739 000	1 453 000	1 429 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	101 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	140 000	10 000	6 000
Operating Profit	−154 000	−140 000	−10 000	−6 000
Financial Income	1 614 000	1 135 000	354 000	25 000
Financial Costs	13 000	474 000	−11 000	11 000
Financial Balance	1 601 000	661 000	365 000	14 000
Dividends	0	0	0	0
Net Income	1 447 000	520 000	356 000	8 000

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	2 587 000	1 210 000	1 415 000	159 000
Total Fixed Assets	2 587 000	1 210 000	1 415 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	233 000	8 000	0
Total Current Assets	152 000	243 000	14 000	0
Total Assets	2 739 000	1 453 000	1 429 000	159 000
Total Equity	2 343 000	895 000	375 000	19 000
Short-Term Group Debt	393 000	0	1 048 000	125 000
Total Long-Term Debt	0	540 000	0	0
Creditors	3 000	3 000	1 000	1 000
Unpaid Taxes	1 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	5 000	14 000
Total Current Debt	396 000	18 000	1 054 000	140 000
Total Equity and Debt	2 739 000	1 453 000	1 429 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	58,1 %	94,93 %	42,11 %
Debt-to-Equity Ratio	0	0,6	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	13,5	0,01	0
Quick Ratio	0,38	13,5	0,01	0
Equity Ratio	0,86	0,62	0,26	0,12
Gross Profit Margin	-	-	-	-