GUESS NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

3,11

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 762 000	10 311 000	11 160 000	10 322 000
Net Income	85 000	−744 000	98 000	134 000
Total Assets	8 627 000	16 427 000	11 110 000	12 411 000
Total Equity	1 102 000	1 017 000	1 761 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 762 000	10 311 000	11 160 000	10 322 000
Expenditure	6 132 000	5 297 000	6 969 000	6 053 000
Operating Profit	94 000	−521 000	590 000	328 000
Financial Income	173 000	33 000	10 000	77 000
Financial Costs	182 000	256 000	454 000	269 000
Financial Balance	−9 000	−223 000	−444 000	−192 000
Earnings Before Tax	85 000	−744 000	147 000	136 000
Tax	0	0	48 000	2 000
Net Income	85 000	−744 000	98 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	1 253 000	1 708 000	2 090 000
Total Current Assets	7 829 000	15 173 000	9 402 000	10 321 000
Total Assets	8 627 000	16 427 000	11 110 000	12 411 000
Total Retained Equity	−298 000	−383 000	361 000	263 000
Total Equity	1 102 000	1 017 000	1 761 000	1 663 000
Total Long-Term Debt	5 006 000	5 191 000	5 104 000	4 834 000
Total Current Debt	2 520 000	10 219 000	4 246 000	5 914 000
Total Equity and Debt	8 627 000	16 427 000	11 110 000	12 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 755 000	10 311 000	11 160 000	10 305 000
Other Income	7 000	0	0	17 000
Revenue	11 762 000	10 311 000	11 160 000	10 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 578 000	3 036 000	3 880 000	3 469 000
Depreciation	455 000	455 000	453 000	438 000
Impairment	0	0	0	0
Expenditure	6 132 000	5 297 000	6 969 000	6 053 000
Operating Profit	94 000	−521 000	590 000	328 000
Financial Income	173 000	33 000	10 000	77 000
Financial Costs	182 000	256 000	454 000	269 000
Financial Balance	−9 000	−223 000	−444 000	−192 000
Dividends	0	0	0	0
Net Income	85 000	−744 000	98 000	134 000

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	798 000	1 253 000	1 708 000	2 090 000
Total Tangible Assets	798 000	1 253 000	1 708 000	2 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	1 253 000	1 708 000	2 090 000
Stock	3 774 000	3 380 000	2 732 000	3 078 000
Total Investments	0	0	0	1 020 000
Cash, Bank	1 263 000	1 083 000	1 306 000	4 593 000
Total Current Assets	7 829 000	15 173 000	9 402 000	10 321 000
Total Assets	8 627 000	16 427 000	11 110 000	12 411 000
Total Equity	1 102 000	1 017 000	1 761 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 006 000	5 191 000	5 104 000	4 834 000
Creditors	1 009 000	8 608 000	3 470 000	2 897 000
Unpaid Taxes	555 000	652 000	646 000	572 000
Dividends	0	0	0	0
Other Current Debt	905 000	909 000	79 000	2 444 000
Total Current Debt	2 520 000	10 219 000	4 246 000	5 914 000
Total Equity and Debt	8 627 000	16 427 000	11 110 000	12 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	−73,16 %	5,57 %	8,06 %
Debt-to-Equity Ratio	4,54	5,1	2,9	2,91
Operating Profit Margin	0,8 %	−5,05 %	5,29 %	3,18 %
Current Ratio	3,11	1,48	2,21	1,75
Quick Ratio	−6,24	2,22	6,21	3,64
Equity Ratio	0,13	0,06	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %