GUIDECOMPANIET AS

4005 STAVANGER

Finances

Return on Equity

49,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 613 000	4 961 000	3 333 000	18 641 000
Net Income	4 227 000	344 000	−891 000	2 243 000
Total Assets	13 233 000	6 845 000	6 678 000	8 627 000
Total Equity	8 484 000	6 333 000	5 989 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 613 000	4 961 000	3 333 000	18 641 000
Expenditure	20 196 000	4 522 000	4 475 000	15 847 000
Operating Profit	5 416 000	438 000	−1 141 000	2 794 000
Financial Income	5 000	2 000	3 000	67 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	2 000	1 000	66 000
Earnings Before Tax	5 421 000	440 000	−1 140 000	2 860 000
Tax	1 193 000	95 000	−249 000	617 000
Net Income	4 227 000	344 000	−891 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 477 000	3 457 000	3 528 000	3 607 000
Total Current Assets	9 756 000	3 388 000	3 149 000	5 020 000
Total Assets	13 233 000	6 845 000	6 678 000	8 627 000
Total Retained Equity	8 311 000	6 160 000	5 816 000	6 707 000
Total Equity	8 484 000	6 333 000	5 989 000	6 880 000
Total Long-Term Debt	2 000	6 000	0	8 000
Total Current Debt	4 746 000	506 000	689 000	1 738 000
Total Equity and Debt	13 233 000	6 845 000	6 678 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 277 000	2 709 000	2 711 000	18 641 000
Other Income	1 336 000	2 252 000	622 000	0
Revenue	25 613 000	4 961 000	3 333 000	18 641 000
Cost of Goods Sold	11 962 000	1 364 000	1 093 000	7 564 000
Salary Costs	7 123 000	2 062 000	2 336 000	7 105 000
Depreciation	56 000	60 000	79 000	31 000
Impairment	0	0	0	0
Expenditure	20 196 000	4 522 000	4 475 000	15 847 000
Operating Profit	5 416 000	438 000	−1 141 000	2 794 000
Financial Income	5 000	2 000	3 000	67 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	2 000	1 000	66 000
Dividends	2 076 000	0	0	0
Net Income	4 227 000	344 000	−891 000	2 243 000

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	0	0	0	0
Fixtures	130 000	111 000	181 000	260 000
Total Tangible Assets	130 000	111 000	181 000	260 000
Total Fiancial Fixed Assets	3 347 000	3 347 000	3 347 000	3 347 000
Total Fixed Assets	3 477 000	3 457 000	3 528 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 314 000	3 096 000	2 343 000	4 551 000
Total Current Assets	9 756 000	3 388 000	3 149 000	5 020 000
Total Assets	13 233 000	6 845 000	6 678 000	8 627 000
Total Equity	8 484 000	6 333 000	5 989 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	0	8 000
Creditors	331 000	37 000	38 000	200 000
Unpaid Taxes	945 000	357 000	367 000	911 000
Dividends	2 076 000	0	0	0
Other Current Debt	198 000	23 000	284 000	18 000
Total Current Debt	4 746 000	506 000	689 000	1 738 000
Total Equity and Debt	13 233 000	6 845 000	6 678 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,82 %	5,43 %	−14,88 %	32,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,15 %	8,83 %	−34,23 %	14,99 %
Current Ratio	2,06	6,7	4,57	2,89
Quick Ratio	2,06	6,7	4,57	2,89
Equity Ratio	0,64	0,93	0,9	0,8
Gross Profit Margin	53,3 %	72,51 %	67,21 %	59,42 %