GUTTAN PÅ TORGET AS

8006 BODØ

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 286 000	15 098 000	11 579 000	10 470 000
Net Income	1 522 000	757 000	743 000	102 000
Total Assets	7 907 000	6 507 000	3 469 000	3 180 000
Total Equity	2 920 000	1 398 000	641 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 286 000	15 098 000	11 579 000	10 470 000
Expenditure	18 130 000	13 968 000	10 643 000	10 219 000
Operating Profit	2 156 000	1 129 000	935 000	251 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	206 000	159 000	120 000	149 000
Financial Balance	−204 000	−158 000	−120 000	−148 000
Earnings Before Tax	1 953 000	971 000	814 000	102 000
Tax	430 000	214 000	72 000	0
Net Income	1 522 000	757 000	743 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	2 538 000	1 814 000	1 676 000
Total Current Assets	4 502 000	3 970 000	1 655 000	1 504 000
Total Assets	7 907 000	6 507 000	3 469 000	3 180 000
Total Retained Equity	2 520 000	998 000	241 000	−502 000
Total Equity	2 920 000	1 398 000	641 000	−102 000
Total Long-Term Debt	2 658 000	3 418 000	1 635 000	1 764 000
Total Current Debt	2 329 000	1 692 000	1 193 000	1 518 000
Total Equity and Debt	7 907 000	6 507 000	3 469 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 215 000	14 992 000	11 484 000	10 458 000
Other Income	71 000	106 000	95 000	13 000
Revenue	20 286 000	15 098 000	11 579 000	10 470 000
Cost of Goods Sold	6 270 000	5 033 000	3 638 000	3 231 000
Salary Costs	7 043 000	4 771 000	3 514 000	4 061 000
Depreciation	778 000	646 000	437 000	414 000
Impairment	0	0	0	0
Expenditure	18 130 000	13 968 000	10 643 000	10 219 000
Operating Profit	2 156 000	1 129 000	935 000	251 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	206 000	159 000	120 000	149 000
Financial Balance	−204 000	−158 000	−120 000	−148 000
Dividends	0	0	0	0
Net Income	1 522 000	757 000	743 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	13 000	0	0
Real Eastate	668 000	746 000	860 000	845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 728 000	1 778 000	954 000	831 000
Total Tangible Assets	3 396 000	2 524 000	1 814 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 405 000	2 538 000	1 814 000	1 676 000
Stock	984 000	915 000	539 000	514 000
Total Investments	0	0	0	0
Cash, Bank	2 501 000	2 315 000	553 000	420 000
Total Current Assets	4 502 000	3 970 000	1 655 000	1 504 000
Total Assets	7 907 000	6 507 000	3 469 000	3 180 000
Total Equity	2 920 000	1 398 000	641 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 658 000	3 418 000	1 635 000	1 764 000
Creditors	514 000	537 000	503 000	809 000
Unpaid Taxes	675 000	400 000	280 000	344 000
Dividends	0	0	0	0
Other Current Debt	714 000	523 000	341 000	365 000
Total Current Debt	2 329 000	1 692 000	1 193 000	1 518 000
Total Equity and Debt	7 907 000	6 507 000	3 469 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	54,15 %	115,91 %	−100 %
Debt-to-Equity Ratio	0,91	2,44	2,55	−17,29
Operating Profit Margin	10,63 %	7,48 %	8,07 %	2,4 %
Current Ratio	1,93	2,35	1,39	0,99
Quick Ratio	3,35	5,11	2,53	1,5
Equity Ratio	0,37	0,21	0,18	−0,03
Gross Profit Margin	69,09 %	66,66 %	68,58 %	69,14 %