GUERRILLA AS
0171 OSLO
Return on Equity
64,29Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 548Â 000 |
| Net Income | 45Â 000 |
| Total Assets | 326Â 000 |
| Total Equity | 70Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 548Â 000 |
| Expenditure | 491Â 000 |
| Operating Profit | 57Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 56Â 000 |
| Tax | 11Â 000 |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 000 |
| Total Current Assets | 309Â 000 |
| Total Assets | 326Â 000 |
| Total Retained Equity | 45Â 000 |
| Total Equity | 70Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 255Â 000 |
| Total Equity and Debt | 326Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 548Â 000 |
| Other Income | 0 |
| Revenue | 548Â 000 |
| Cost of Goods Sold | 32Â 000 |
| Salary Costs | 354Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 491Â 000 |
| Operating Profit | 57Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 14Â 000 |
| Total Tangible Assets | 14Â 000 |
| Total Fiancial Fixed Assets | 2Â 000 |
| Total Fixed Assets | 17Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 199Â 000 |
| Total Current Assets | 309Â 000 |
| Total Assets | 326Â 000 |
| Total Equity | 70Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 150Â 000 |
| Dividends | 0 |
| Other Current Debt | 43Â 000 |
| Total Current Debt | 255Â 000 |
| Total Equity and Debt | 326Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 64,29Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 10,4Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 94,16Â % |
Rotate your device to see the full table