GUITARISH AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

34,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	11 000	16 000	66 000
Net Income	−41 000	−34 000	−77 000	9 000
Total Assets	137 000	133 000	138 000	177 000
Total Equity	−119 000	−78 000	−44 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	11 000	16 000	66 000
Expenditure	101 000	47 000	93 000	54 000
Operating Profit	−41 000	−36 000	−77 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−36 000	−77 000	11 000
Tax	0	−2 000	0	2 000
Net Income	−41 000	−34 000	−77 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	0
Total Current Assets	130 000	123 000	125 000	177 000
Total Assets	137 000	133 000	138 000	177 000
Total Retained Equity	−149 000	−102 000	−68 000	9 000
Total Equity	−119 000	−78 000	−44 000	33 000
Total Long-Term Debt	120 000	120 000	120 000	120 000
Total Current Debt	136 000	90 000	62 000	24 000
Total Equity and Debt	137 000	133 000	138 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	11 000	16 000	66 000
Other Income	0	0	0	0
Revenue	60 000	11 000	16 000	66 000
Cost of Goods Sold	9 000	22 000	59 000	24 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	101 000	47 000	93 000	54 000
Operating Profit	−41 000	−36 000	−77 000	11 000
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	−41 000	−34 000	−77 000	9 000

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	7 000	10 000	13 000	0
Total Tangible Assets	7 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	0
Stock	80 000	80 000	80 000	114 000
Total Investments	0	0	0	0
Cash, Bank	23 000	15 000	18 000	30 000
Total Current Assets	130 000	123 000	125 000	177 000
Total Assets	137 000	133 000	138 000	177 000
Total Equity	−119 000	−78 000	−44 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	120 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	14 000	12 000	9 000	17 000
Dividends	0	0	0	0
Other Current Debt	116 000	77 000	54 000	5 000
Total Current Debt	136 000	90 000	62 000	24 000
Total Equity and Debt	137 000	133 000	138 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	43,59 %	175 %	27,27 %
Debt-to-Equity Ratio	−1,01	−1,54	−2,73	3,64
Operating Profit Margin	−68,33 %	−327,27 %	−481,25 %	16,67 %
Current Ratio	0,96	1,37	2,02	7,38
Quick Ratio	2,32	12,3	−6,94	−1,97
Equity Ratio	−0,87	−0,59	−0,32	0,19
Gross Profit Margin	85 %	−100 %	−268,75 %	63,64 %