GURI HARAM AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

87,35 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	190 000	194 000	102 000
Net Income	145 000	−19 000	3 000	4 000
Total Assets	347 000	99 000	67 000	47 000
Total Equity	166 000	20 000	40 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	190 000	194 000	102 000
Expenditure	361 000	210 000	190 000	96 000
Operating Profit	181 000	−19 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	−19 000	4 000	5 000
Tax	36 000	0	1 000	1 000
Net Income	145 000	−19 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	99 000	67 000	47 000
Total Assets	347 000	99 000	67 000	47 000
Total Retained Equity	136 000	−4 000	15 000	12 000
Total Equity	166 000	20 000	40 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	79 000	27 000	10 000
Total Equity and Debt	347 000	99 000	67 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	184 000	212 000	84 000
Other Income	−33 000	6 000	−18 000	18 000
Revenue	542 000	190 000	194 000	102 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	218 000	131 000	112 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	210 000	190 000	96 000
Operating Profit	181 000	−19 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	145 000	−19 000	3 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	81 000	49 000	29 000
Total Current Assets	347 000	99 000	67 000	47 000
Total Assets	347 000	99 000	67 000	47 000
Total Equity	166 000	20 000	40 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	6 000	3 000
Unpaid Taxes	53 000	22 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	85 000	50 000	12 000	3 000
Total Current Debt	181 000	79 000	27 000	10 000
Total Equity and Debt	347 000	99 000	67 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,35 %	−95 %	7,5 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,39 %	−10 %	2,06 %	4,9 %
Current Ratio	1,92	1,25	2,48	4,7
Quick Ratio	1,92	1,25	2,48	4,7
Equity Ratio	0,48	0,2	0,6	0,79
Gross Profit Margin	98,15 %	100 %	100 %	100 %