GUIDOOR AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 698 000	1 501 000	1 379 000
Net Income	367 000	343 000	388 000
Total Assets	1 459 000	1 090 000	704 000
Total Equity	1 123 000	755 000	412 000

Income (NOK)	2022	2021	2020
Revenue	1 698 000	1 501 000	1 379 000
Expenditure	1 231 000	1 064 000	881 000
Operating Profit	467 000	437 000	497 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Earnings Before Tax	471 000	440 000	497 000
Tax	104 000	97 000	109 000
Net Income	367 000	343 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	408 000	136 000	0
Total Current Assets	1 051 000	954 000	704 000
Total Assets	1 459 000	1 090 000	704 000
Total Retained Equity	1 098 000	731 000	388 000
Total Equity	1 123 000	755 000	412 000
Total Long-Term Debt	12 000	4 000	0
Total Current Debt	325 000	331 000	292 000
Total Equity and Debt	1 459 000	1 090 000	704 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 698 000	1 501 000	1 379 000
Other Income	0	0	0
Revenue	1 698 000	1 501 000	1 379 000
Cost of Goods Sold	0	2 000	3 000
Salary Costs	808 000	766 000	637 000
Depreciation	58 000	15 000	0
Impairment	0	0	0
Expenditure	1 231 000	1 064 000	881 000
Operating Profit	467 000	437 000	497 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Dividends	0	0	0
Net Income	367 000	343 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	408 000	136 000	0
Total Tangible Assets	408 000	136 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	408 000	136 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	934 000	812 000	574 000
Total Current Assets	1 051 000	954 000	704 000
Total Assets	1 459 000	1 090 000	704 000
Total Equity	1 123 000	755 000	412 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	4 000	0
Creditors	12 000	73 000	11 000
Unpaid Taxes	131 000	106 000	106 000
Dividends	0	0	0
Other Current Debt	85 000	59 000	65 000
Total Current Debt	325 000	331 000	292 000
Total Equity and Debt	1 459 000	1 090 000	704 000

Financial indicators	2022	2021	2020
Return on Equity	32,68 %	45,43 %	94,17 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	27,5 %	29,11 %	36,04 %
Current Ratio	3,23	2,88	2,41
Quick Ratio	3,23	2,88	2,41
Equity Ratio	0,77	0,69	0,59
Gross Profit Margin	100 %	99,87 %	99,78 %