T GUTTORMSEN GARTNERI AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

28,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 344 000	1 311 000	1 500 000
Net Income	−19 000	412 000	257 000	443 000
Total Assets	1 791 000	1 859 000	1 623 000	1 333 000
Total Equity	1 728 000	1 748 000	1 336 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 344 000	1 311 000	1 500 000
Expenditure	1 022 000	855 000	1 068 000	1 061 000
Operating Profit	−29 000	411 000	243 000	439 000
Financial Income	10 000	7 000	13 000	4 000
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	2 000	13 000	4 000
Earnings Before Tax	−19 000	412 000	257 000	443 000
Tax	0	0	0	0
Net Income	−19 000	412 000	257 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	27 000
Total Current Assets	1 768 000	1 836 000	1 600 000	1 306 000
Total Assets	1 791 000	1 859 000	1 623 000	1 333 000
Total Retained Equity	−1 222 000	−1 202 000	−1 614 000	−1 871 000
Total Equity	1 728 000	1 748 000	1 336 000	1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	112 000	288 000	254 000
Total Equity and Debt	1 791 000	1 859 000	1 623 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	982 000	993 000	1 144 000
Other Income	207 000	362 000	318 000	356 000
Revenue	1 064 000	1 344 000	1 311 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	161 000	846 000	693 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 022 000	855 000	1 068 000	1 061 000
Operating Profit	−29 000	411 000	243 000	439 000
Financial Income	10 000	7 000	13 000	4 000
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	2 000	13 000	4 000
Dividends	0	0	0	0
Net Income	−19 000	412 000	257 000	443 000

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	23 000	23 000	23 000	0
Fixtures	0	0	0	27 000
Total Tangible Assets	23 000	23 000	23 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	27 000
Stock	520 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	914 000	353 000	287 000
Total Current Assets	1 768 000	1 836 000	1 600 000	1 306 000
Total Assets	1 791 000	1 859 000	1 623 000	1 333 000
Total Equity	1 728 000	1 748 000	1 336 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	8 000	24 000
Unpaid Taxes	15 000	25 000	140 000	164 000
Dividends	0	0	0	0
Other Current Debt	24 000	76 000	140 000	66 000
Total Current Debt	63 000	112 000	288 000	254 000
Total Equity and Debt	1 791 000	1 859 000	1 623 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	23,57 %	19,24 %	41,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	30,58 %	18,54 %	29,27 %
Current Ratio	28,06	16,39	5,56	5,14
Quick Ratio	−3,87	16,39	5,56	5,14
Equity Ratio	0,96	0,94	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %