GUIDEIT AS

1386 ASKER

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 821 000	4 307 000	3 761 000	3 049 000
Net Income	2 542 000	2 144 000	1 609 000	1 289 000
Total Assets	8 743 000	6 079 000	3 778 000	2 037 000
Total Equity	7 615 000	5 073 000	2 929 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 821 000	4 307 000	3 761 000	3 049 000
Expenditure	1 569 000	1 555 000	1 704 000	1 394 000
Operating Profit	3 253 000	2 752 000	2 058 000	1 654 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	4 000
Earnings Before Tax	3 263 000	2 754 000	2 061 000	1 657 000
Tax	721 000	610 000	452 000	368 000
Net Income	2 542 000	2 144 000	1 609 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	3 662 000	2 498 000	87 000
Total Current Assets	3 367 000	2 417 000	1 280 000	1 950 000
Total Assets	8 743 000	6 079 000	3 778 000	2 037 000
Total Retained Equity	7 585 000	5 043 000	2 899 000	1 289 000
Total Equity	7 615 000	5 073 000	2 929 000	1 319 000
Total Long-Term Debt	9 000	11 000	3 000	0
Total Current Debt	1 120 000	995 000	847 000	718 000
Total Equity and Debt	8 743 000	6 079 000	3 778 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 821 000	4 307 000	3 761 000	3 049 000
Other Income	0	0	0	0
Revenue	4 821 000	4 307 000	3 761 000	3 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	1 262 000	1 463 000	1 125 000
Depreciation	19 000	19 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 555 000	1 704 000	1 394 000
Operating Profit	3 253 000	2 752 000	2 058 000	1 654 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	2 542 000	2 144 000	1 609 000	1 289 000

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	32 000	50 000	69 000	87 000
Total Tangible Assets	32 000	50 000	69 000	87 000
Total Fiancial Fixed Assets	5 344 000	3 612 000	2 429 000	0
Total Fixed Assets	5 376 000	3 662 000	2 498 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 091 000	2 112 000	860 000	1 640 000
Total Current Assets	3 367 000	2 417 000	1 280 000	1 950 000
Total Assets	8 743 000	6 079 000	3 778 000	2 037 000
Total Equity	7 615 000	5 073 000	2 929 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	3 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	278 000	256 000	272 000	247 000
Dividends	0	0	0	0
Other Current Debt	110 000	106 000	120 000	92 000
Total Current Debt	1 120 000	995 000	847 000	718 000
Total Equity and Debt	8 743 000	6 079 000	3 778 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	42,26 %	54,93 %	97,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,48 %	63,9 %	54,72 %	54,25 %
Current Ratio	3,01	2,43	1,51	2,72
Quick Ratio	3,01	2,43	1,51	2,72
Equity Ratio	0,87	0,83	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %