GUDDAL SERVICE AS

3022 DRAMMEN

Finances

Return on Equity

42,06 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 329 000	4 216 000	4 153 000
Net Income	922 000	688 000	744 000	754 000
Total Assets	3 239 000	2 459 000	2 211 000	2 457 000
Total Equity	2 192 000	1 270 000	831 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 329 000	4 216 000	4 153 000
Expenditure	3 497 000	3 427 000	3 231 000	3 172 000
Operating Profit	1 210 000	902 000	985 000	981 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	31 000	14 000
Financial Balance	−24 000	−19 000	−31 000	−14 000
Earnings Before Tax	1 186 000	882 000	954 000	967 000
Tax	263 000	194 000	210 000	213 000
Net Income	922 000	688 000	744 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 075 000	1 109 000	1 243 000
Total Current Assets	2 309 000	1 384 000	1 102 000	1 214 000
Total Assets	3 239 000	2 459 000	2 211 000	2 457 000
Total Retained Equity	1 611 000	689 000	801 000	756 000
Total Equity	2 192 000	1 270 000	831 000	787 000
Total Long-Term Debt	230 000	452 000	642 000	848 000
Total Current Debt	818 000	737 000	738 000	823 000
Total Equity and Debt	3 239 000	2 459 000	2 211 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	4 329 000	4 216 000	4 153 000
Other Income	0	0	0	0
Revenue	4 707 000	4 329 000	4 216 000	4 153 000
Cost of Goods Sold	226 000	110 000	185 000	110 000
Salary Costs	2 413 000	2 244 000	2 258 000	2 580 000
Depreciation	144 000	141 000	134 000	87 000
Impairment	0	0	0	0
Expenditure	3 497 000	3 427 000	3 231 000	3 172 000
Operating Profit	1 210 000	902 000	985 000	981 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	31 000	14 000
Financial Balance	−24 000	−19 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	922 000	688 000	744 000	754 000

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	36 000	43 000	0	0
Fixtures	865 000	1 002 000	1 109 000	1 243 000
Total Tangible Assets	901 000	1 045 000	1 109 000	1 243 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	931 000	1 075 000	1 109 000	1 243 000
Stock	0	0	0	0
Total Investments	338 000	0	0	0
Cash, Bank	648 000	577 000	626 000	809 000
Total Current Assets	2 309 000	1 384 000	1 102 000	1 214 000
Total Assets	3 239 000	2 459 000	2 211 000	2 457 000
Total Equity	2 192 000	1 270 000	831 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	452 000	642 000	848 000
Creditors	22 000	87 000	90 000	25 000
Unpaid Taxes	338 000	291 000	290 000	339 000
Dividends	0	0	0	0
Other Current Debt	193 000	172 000	163 000	280 000
Total Current Debt	818 000	737 000	738 000	823 000
Total Equity and Debt	3 239 000	2 459 000	2 211 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	54,17 %	89,53 %	95,81 %
Debt-to-Equity Ratio	0,1	0,36	0,77	1,08
Operating Profit Margin	25,71 %	20,84 %	23,36 %	23,62 %
Current Ratio	2,82	1,88	1,49	1,48
Quick Ratio	2,82	1,88	1,49	1,48
Equity Ratio	0,68	0,52	0,38	0,32
Gross Profit Margin	95,2 %	97,46 %	95,61 %	97,35 %