GUTTAS CAMPUS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 846 000	10 646 000	9 368 000	7 387 000
Net Income	1 014 000	1 498 000	1 147 000	493 000
Total Assets	11 606 000	8 638 000	7 120 000	4 319 000
Total Equity	5 036 000	4 022 000	2 524 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 846 000	10 646 000	9 368 000	7 387 000
Expenditure	12 941 000	9 148 000	8 242 000	6 915 000
Operating Profit	905 000	1 498 000	1 126 000	472 000
Financial Income	110 000	5 000	22 000	26 000
Financial Costs	1 000	4 000	1 000	5 000
Financial Balance	109 000	1 000	21 000	21 000
Earnings Before Tax	1 014 000	1 498 000	1 147 000	493 000
Tax	0	0	0	0
Net Income	1 014 000	1 498 000	1 147 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	31 000	30 000	0
Total Current Assets	11 594 000	8 608 000	7 090 000	4 319 000
Total Assets	11 606 000	8 638 000	7 120 000	4 319 000
Total Retained Equity	4 036 000	3 022 000	1 524 000	377 000
Total Equity	5 036 000	4 022 000	2 524 000	1 377 000
Total Long-Term Debt	2 000 000	2 500 000	1 500 000	583 000
Total Current Debt	4 571 000	2 117 000	3 097 000	2 359 000
Total Equity and Debt	11 606 000	8 638 000	7 120 000	4 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 846 000	10 646 000	9 368 000	7 387 000
Revenue	13 846 000	10 646 000	9 368 000	7 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 642 000	5 633 000	5 248 000	3 942 000
Depreciation	18 000	18 000	5 000	0
Impairment	0	0	0	0
Expenditure	12 941 000	9 148 000	8 242 000	6 915 000
Operating Profit	905 000	1 498 000	1 126 000	472 000
Financial Income	110 000	5 000	22 000	26 000
Financial Costs	1 000	4 000	1 000	5 000
Financial Balance	109 000	1 000	21 000	21 000
Dividends	0	0	0	0
Net Income	1 014 000	1 498 000	1 147 000	493 000

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	13 000	31 000	30 000	0
Total Tangible Assets	13 000	31 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	31 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 528 000	8 574 000	7 070 000	4 317 000
Total Current Assets	11 594 000	8 608 000	7 090 000	4 319 000
Total Assets	11 606 000	8 638 000	7 120 000	4 319 000
Total Equity	5 036 000	4 022 000	2 524 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 500 000	1 500 000	583 000
Creditors	87 000	27 000	15 000	51 000
Unpaid Taxes	319 000	322 000	175 000	184 000
Dividends	0	0	0	0
Other Current Debt	4 164 000	1 767 000	2 907 000	2 125 000
Total Current Debt	4 571 000	2 117 000	3 097 000	2 359 000
Total Equity and Debt	11 606 000	8 638 000	7 120 000	4 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	37,25 %	45,44 %	35,8 %
Debt-to-Equity Ratio	0,4	0,62	0,59	0,42
Operating Profit Margin	6,54 %	14,07 %	12,02 %	6,39 %
Current Ratio	2,54	4,07	2,29	1,83
Quick Ratio	2,54	4,07	2,29	1,83
Equity Ratio	0,43	0,47	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %