GUIDEN AS
5265 YTRE ARNA
Return on Equity
90,78Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 553Â 000 | |
| Net Income | 433Â 000 | |
| Total Assets | 8Â 348Â 000 | |
| Total Equity | 477Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 553Â 000 | |
| Expenditure | 7Â 878Â 000 | |
| Operating Profit | 675Â 000 | |
| Financial Income | 96Â 000 | |
| Financial Costs | 216Â 000 | |
| Financial Balance | −120 000 | |
| Earnings Before Tax | 556Â 000 | |
| Tax | 122Â 000 | |
| Net Income | 433Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 840Â 000 | |
| Total Current Assets | 7Â 508Â 000 | |
| Total Assets | 8Â 348Â 000 | |
| Total Retained Equity | 447Â 000 | |
| Total Equity | 477Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 871Â 000 | |
| Total Equity and Debt | 8Â 348Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 553Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 553Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 192Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 878Â 000 | |
| Operating Profit | 675Â 000 | |
| Financial Income | 96Â 000 | |
| Financial Costs | 216Â 000 | |
| Financial Balance | −120 000 | |
| Dividends | 0 | |
| Net Income | 433Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 840Â 000 | |
| Total Fixed Assets | 840Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 212Â 000 | |
| Total Current Assets | 7Â 508Â 000 | |
| Total Assets | 8Â 348Â 000 | |
| Total Equity | 477Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 186Â 000 | |
| Unpaid Taxes | 98Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 466Â 000 | |
| Total Current Debt | 7Â 871Â 000 | |
| Total Equity and Debt | 8Â 348Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,78Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,89Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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