GUPEX AS

0667 OSLO

Finances

Return on Equity

36,34 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 934 000	88 982 000	90 171 000	50 153 000
Net Income	8 126 000	13 899 000	5 027 000	4 146 000
Total Assets	59 539 000	51 191 000	39 387 000	25 278 000
Total Equity	22 358 000	22 310 000	8 411 000	7 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 934 000	88 982 000	90 171 000	50 153 000
Expenditure	74 531 000	82 941 000	83 259 000	44 485 000
Operating Profit	11 402 000	6 040 000	6 912 000	5 668 000
Financial Income	66 000	9 481 000	25 000	1 000
Financial Costs	982 000	342 000	461 000	320 000
Financial Balance	−916 000	9 139 000	−436 000	−319 000
Earnings Before Tax	10 486 000	15 179 000	6 476 000	5 349 000
Tax	2 360 000	1 280 000	1 449 000	1 203 000
Net Income	8 126 000	13 899 000	5 027 000	4 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 464 000	26 723 000	22 679 000	13 216 000
Total Current Assets	20 075 000	24 469 000	16 708 000	12 062 000
Total Assets	59 539 000	51 191 000	39 387 000	25 278 000
Total Retained Equity	21 708 000	21 660 000	7 761 000	7 292 000
Total Equity	22 358 000	22 310 000	8 411 000	7 942 000
Total Long-Term Debt	11 850 000	13 402 000	8 916 000	2 169 000
Total Current Debt	25 331 000	15 479 000	22 060 000	15 167 000
Total Equity and Debt	59 539 000	51 191 000	39 387 000	25 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 477 000	87 852 000	89 903 000	50 153 000
Other Income	457 000	1 130 000	268 000	0
Revenue	85 934 000	88 982 000	90 171 000	50 153 000
Cost of Goods Sold	62 023 000	68 921 000	68 527 000	32 815 000
Salary Costs	8 140 000	9 281 000	10 175 000	7 895 000
Depreciation	916 000	1 146 000	1 075 000	916 000
Impairment	0	0	0	0
Expenditure	74 531 000	82 941 000	83 259 000	44 485 000
Operating Profit	11 402 000	6 040 000	6 912 000	5 668 000
Financial Income	66 000	9 481 000	25 000	1 000
Financial Costs	982 000	342 000	461 000	320 000
Financial Balance	−916 000	9 139 000	−436 000	−319 000
Dividends	0	0	4 500 000	0
Net Income	8 126 000	13 899 000	5 027 000	4 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	147 000	171 000	102 000
Real Eastate	25 137 000	23 654 000	18 483 000	9 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 109 000	2 922 000	3 457 000	3 457 000
Total Tangible Assets	27 246 000	26 576 000	21 940 000	12 545 000
Total Fiancial Fixed Assets	11 981 000	0	568 000	568 000
Total Fixed Assets	39 464 000	26 723 000	22 679 000	13 216 000
Stock	0	0	0	0
Total Investments	311 000	12 000	0	0
Cash, Bank	6 926 000	608 000	2 315 000	454 000
Total Current Assets	20 075 000	24 469 000	16 708 000	12 062 000
Total Assets	59 539 000	51 191 000	39 387 000	25 278 000
Total Equity	22 358 000	22 310 000	8 411 000	7 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 850 000	13 402 000	8 916 000	2 169 000
Creditors	10 095 000	9 718 000	8 620 000	6 799 000
Unpaid Taxes	2 079 000	1 676 000	2 138 000	1 079 000
Dividends	0	0	4 500 000	0
Other Current Debt	10 730 000	2 830 000	9 800 000	6 085 000
Total Current Debt	25 331 000	15 479 000	22 060 000	15 167 000
Total Equity and Debt	59 539 000	51 191 000	39 387 000	25 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	62,3 %	59,77 %	52,2 %
Debt-to-Equity Ratio	0,53	0,6	1,06	0,27
Operating Profit Margin	13,27 %	6,79 %	7,67 %	11,3 %
Current Ratio	0,79	1,58	0,76	0,8
Quick Ratio	0,79	1,58	0,76	0,8
Equity Ratio	0,38	0,44	0,21	0,31
Gross Profit Margin	27,82 %	22,55 %	24 %	34,57 %